Westpac Banking Corp’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,243
| Closed | -$148K | – | 482 |
|
|
2023
Q3 | $148K | Buy |
2,243
+373
| +20% | +$24.7K | 0.01% | 416 |
|
|
2023
Q2 | $121K | Sell |
1,870
-72,768
| -97% | -$4.71M | 0.01% | 405 |
|
|
2023
Q1 | $4.01M | Buy |
74,638
+24,397
| +49% | +$1.31M | 0.05% | 383 |
|
|
2022
Q4 | $3.07M | Buy |
50,241
+10,372
| +26% | +$633K | 0.05% | 425 |
|
|
2022
Q3 | $2.69M | Buy |
39,869
+794
| +2% | +$53.5K | 0.04% | 450 |
|
|
2022
Q2 | $3.2M | Sell |
39,075
-1,127
| -3% | -$92.3K | 0.04% | 446 |
|
|
2022
Q1 | $3.29M | Buy |
40,202
+26,438
| +192% | +$2.17M | 0.04% | 471 |
|
|
2021
Q4 | $1.4M | Buy |
13,764
+1,039
| +8% | +$106K | 0.01% | 642 |
|
|
2021
Q3 | $1.14M | Hold |
12,725
| – | – | 0.01% | 704 |
|
|
2021
Q2 | $1.2M | Buy |
12,725
+5,071
| +66% | +$479K | 0.01% | 725 |
|
|
2021
Q1 | $736K | Hold |
7,654
| – | – | 0.01% | 740 |
|
|
2020
Q4 | $716K | Hold |
7,654
| – | – | 0.01% | 779 |
|
|
2020
Q3 | $633K | Hold |
7,654
| – | – | 0.01% | 759 |
|
|
2020
Q2 | $574K | Sell |
7,654
-7,850
| -51% | -$588K | 0.01% | 750 |
|
|
2020
Q1 | $1.11M | Buy |
15,504
+7,745
| +100% | +$554K | 0.02% | 570 |
|
|
2019
Q4 | $819K | Hold |
7,759
| – | – | 0.01% | 723 |
|
|
2019
Q3 | $921K | Hold |
7,759
| – | – | 0.01% | 667 |
|
|
2019
Q2 | $820K | Hold |
7,759
| – | – | 0.01% | 591 |
|
|
2019
Q1 | $660K | Hold |
7,759
| – | – | 0.01% | 619 |
|
|
2018
Q4 | $630K | Hold |
7,759
| – | – | 0.01% | 676 |
|
|
2018
Q3 | $816K | Hold |
7,759
| – | – | 0.01% | 577 |
|
|
2018
Q2 | $716K | Hold |
7,759
| – | – | 0.01% | 568 |
|
|
2018
Q1 | $654K | Hold |
7,759
| – | – | 0.01% | 574 |
|
|
2017
Q4 | $705K | Hold |
7,759
| – | – | 0.02% | 544 |
|
|
2017
Q3 | $758K | Sell |
7,759
-65,989
| -89% | -$6.45M | 0.02% | 573 |
|
|
2017
Q2 | $8.22M | Sell |
73,748
-96,382
| -57% | -$10.7M | 0.18% | 149 |
|
|
2017
Q1 | $17M | Buy |
170,130
+5,238
| +3% | +$523K | 0.14% | 167 |
|
|
2016
Q4 | $13.8M | Buy |
164,892
+20,312
| +14% | +$1.7M | 0.13% | 170 |
|
|
2016
Q3 | $11.5M | Buy |
144,580
+74,070
| +105% | +$5.88M | 0.12% | 169 |
|
|
2016
Q2 | $5.4M | Buy |
70,510
+66,461
| +1,641% | +$5.09M | 0.06% | 356 |
|
|
2016
Q1 | $324K | Sell |
4,049
-33,273
| -89% | -$2.67M | ﹤0.01% | 748 |
|
|
2015
Q4 | $2.51M | Buy |
37,322
+10,053
| +37% | +$677K | 0.03% | 416 |
|
|
2015
Q3 | $1.97M | Buy |
27,269
+26,526
| +3,570% | +$1.91M | 0.02% | 447 |
|
|
2015
Q2 | $55.6K | Sell |
743
-5,582
| -88% | -$417K | ﹤0.01% | 791 |
|
|
2015
Q1 | $445K | Sell |
6,325
-1,300
| -17% | -$91.4K | ﹤0.01% | 784 |
|
|
2014
Q4 | $419K | Hold |
7,625
| – | – | ﹤0.01% | 788 |
|
|
2014
Q3 | $419K | Hold |
7,625
| – | – | ﹤0.01% | 784 |
|
|
2014
Q2 | $405K | Hold |
7,625
| – | – | ﹤0.01% | 800 |
|
|
2014
Q1 | $424K | Hold |
7,625
| – | – | ﹤0.01% | 748 |
|
|
2013
Q4 | $419K | Hold |
7,625
| – | – | ﹤0.01% | 780 |
|
|
2013
Q3 | $359K | Sell |
7,625
-1,157
| -13% | -$54.5K | ﹤0.01% | 801 |
|
|
2013
Q2 | $392K | Buy |
+8,782
| New | +$392K | 0.01% | 781 |
|