Alyeska Investment Group’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-113,070
| Closed | -$6.39M | – | 553 |
|
|
2024
Q1 | $6.39M | Buy |
+113,070
| New | +$6.39M | 0.04% | 302 |
|
|
2021
Q2 | – | Sell |
-238,882
| Closed | -$23M | – | 761 |
|
|
2021
Q1 | $23M | Sell |
238,882
-490,381
| -67% | -$47.1M | 0.3% | 102 |
|
|
2020
Q4 | $68.2M | Buy |
729,263
+73,153
| +11% | +$6.84M | 0.96% | 11 |
|
|
2020
Q3 | $54.3M | Buy |
656,110
+228,154
| +53% | +$18.9M | 0.83% | 16 |
|
|
2020
Q2 | $32.1M | Sell |
427,956
-299,822
| -41% | -$22.5M | 0.49% | 60 |
|
|
2020
Q1 | $52.1M | Buy |
+727,778
| New | +$52.1M | 1.04% | 24 |
|
|
2016
Q2 | – | Sell |
-300,000
| Closed | -$24M | – | 436 |
|
|
2016
Q1 | $24M | Buy |
+300,000
| New | +$24M | 0.22% | 164 |
|