Vident Investment Advisory’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,735
| Closed | -$469K | – | 1251 |
|
|
2023
Q1 | $469K | Sell |
8,735
-86,762
| -91% | -$4.66M | 0.02% | 799 |
|
|
2022
Q4 | $5.83M | Buy |
95,497
+19,727
| +26% | +$1.2M | 0.22% | 142 |
|
|
2022
Q3 | $5.09M | Sell |
75,770
-15,928
| -17% | -$1.07M | 0.17% | 163 |
|
|
2022
Q2 | $7.51M | Buy |
91,698
+19,264
| +27% | +$1.58M | 0.22% | 110 |
|
|
2022
Q1 | $5.94M | Buy |
72,434
+16,150
| +29% | +$1.32M | 0.15% | 156 |
|
|
2021
Q4 | $5.73M | Buy |
56,284
+20,323
| +57% | +$2.07M | 0.15% | 158 |
|
|
2021
Q3 | $3.21M | Buy |
+35,961
| New | +$3.21M | 0.1% | 220 |
|
|
2021
Q2 | – | Sell |
-6,737
| Closed | -$648K | – | 1101 |
|
|
2021
Q1 | $648K | Sell |
6,737
-951
| -12% | -$91.5K | 0.02% | 718 |
|
|
2020
Q4 | $720K | Buy |
7,688
+1,749
| +29% | +$164K | 0.03% | 622 |
|
|
2020
Q3 | $492K | Sell |
5,939
-4,298
| -42% | -$356K | 0.02% | 669 |
|
|
2020
Q2 | $767K | Buy |
10,237
+1,438
| +16% | +$108K | 0.04% | 551 |
|
|
2020
Q1 | $630K | Buy |
8,799
+4,250
| +93% | +$304K | 0.04% | 518 |
|
|
2019
Q4 | $480K | Sell |
4,549
-1,429
| -24% | -$151K | 0.03% | 570 |
|
|
2019
Q3 | $709K | Sell |
5,978
-1,815
| -23% | -$215K | 0.06% | 235 |
|
|
2019
Q2 | $823K | Sell |
7,793
-2,656
| -25% | -$280K | 0.07% | 199 |
|
|
2019
Q1 | $889K | Buy |
10,449
+362
| +4% | +$30.8K | 0.05% | 434 |
|
|
2018
Q4 | $819K | Buy |
10,087
+1,863
| +23% | +$151K | 0.05% | 460 |
|
|
2018
Q3 | $865K | Buy |
8,224
+1,181
| +17% | +$124K | 0.03% | 510 |
|
|
2018
Q2 | $650K | Buy |
7,043
+1,822
| +35% | +$168K | 0.03% | 553 |
|
|
2018
Q1 | $460K | Buy |
+5,221
| New | +$460K | 0.02% | 649 |
|
|
2017
Q4 | – | Sell |
-5,212
| Closed | -$509K | – | 802 |
|
|
2017
Q3 | $509K | Buy |
+5,212
| New | +$509K | 0.03% | 492 |
|
|
2015
Q4 | – | Sell |
-69
| Closed | -$5K | – | 568 |
|
|
2015
Q3 | $5K | Sell |
69
-534
| -89% | -$38.7K | ﹤0.01% | 849 |
|
|
2015
Q2 | $45K | Buy |
+603
| New | +$45K | 0.01% | 791 |
|