Vestmark Advisory Solutions’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,647
| Closed | -$1.34M | – | 608 |
|
|
2023
Q2 | $1.34M | Buy |
+20,647
| New | +$1.34M | 0.05% | 379 |
|
|
2022
Q3 | – | Sell |
-5,629
| Closed | -$461K | – | 837 |
|
|
2022
Q2 | $461K | Buy |
5,629
+171
| +3% | +$14K | 0.03% | 559 |
|
|
2022
Q1 | $447K | Buy |
5,458
+121
| +2% | +$9.91K | 0.03% | 576 |
|
|
2021
Q4 | $543K | Buy |
5,337
+1,210
| +29% | +$123K | 0.03% | 515 |
|
|
2021
Q3 | $368K | Buy |
4,127
+76
| +2% | +$6.78K | 0.02% | 594 |
|
|
2021
Q2 | $383K | Sell |
4,051
-444
| -10% | -$42K | 0.03% | 554 |
|
|
2021
Q1 | $432K | Sell |
4,495
-1,231
| -21% | -$118K | 0.04% | 482 |
|
|
2020
Q4 | $536K | Sell |
5,726
-713
| -11% | -$66.7K | 0.06% | 343 |
|
|
2020
Q3 | $533K | Buy |
6,439
+63
| +1% | +$5.22K | 0.07% | 311 |
|
|
2020
Q2 | $478K | Buy |
6,376
+1,249
| +24% | +$93.6K | 0.07% | 313 |
|
|
2020
Q1 | $367K | Buy |
+5,127
| New | +$367K | 0.07% | 320 |
|
|
2019
Q4 | – | Sell |
-3,131
| Closed | -$372K | – | 366 |
|
|
2019
Q3 | $372K | Sell |
3,131
-387
| -11% | -$46K | 0.06% | 362 |
|
|
2019
Q2 | $372K | Buy |
3,518
+913
| +35% | +$96.5K | 0.06% | 348 |
|
|
2019
Q1 | $221K | Buy |
+2,605
| New | +$221K | 0.04% | 475 |
|