Boston Partners’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,465,529
| Closed | -$89.4M | – | 717 |
|
|
2022
Q4 | $89.4M | Sell |
1,465,529
-1,906,180
| -57% | -$116M | 0.12% | 186 |
|
|
2022
Q3 | $227M | Buy |
3,371,709
+174,524
| +5% | +$11.8M | 0.33% | 103 |
|
|
2022
Q2 | $262M | Buy |
3,197,185
+51,545
| +2% | +$4.22M | 0.37% | 94 |
|
|
2022
Q1 | $258M | Buy |
3,145,640
+713,710
| +29% | +$58.5M | 0.31% | 118 |
|
|
2021
Q4 | $248M | Buy |
2,431,930
+31,814
| +1% | +$3.24M | 0.3% | 120 |
|
|
2021
Q3 | $214M | Buy |
2,400,116
+628,083
| +35% | +$56M | 0.27% | 128 |
|
|
2021
Q2 | $168M | Buy |
1,772,033
+317,853
| +22% | +$30M | 0.21% | 159 |
|
|
2021
Q1 | $140M | Buy |
+1,454,180
| New | +$140M | 0.19% | 171 |
|
|
2019
Q3 | – | Sell |
-496,955
| Closed | -$52.5M | – | 729 |
|
|
2019
Q2 | $52.5M | Sell |
496,955
-555,073
| -53% | -$58.7M | 0.07% | 236 |
|
|
2019
Q1 | $89.4M | Buy |
1,052,028
+867
| +0.1% | +$73.7K | 0.12% | 188 |
|
|
2018
Q4 | $85.4M | Buy |
1,051,161
+147,307
| +16% | +$12M | 0.12% | 189 |
|
|
2018
Q3 | $95M | Sell |
903,854
-1,334,247
| -60% | -$140M | 0.11% | 182 |
|
|
2018
Q2 | $207M | Buy |
2,238,101
+426,060
| +24% | +$39.3M | 0.25% | 129 |
|
|
2018
Q1 | $153M | Buy |
1,812,041
+368,137
| +25% | +$31M | 0.18% | 152 |
|
|
2017
Q4 | $131M | Buy |
1,443,904
+184,842
| +15% | +$16.8M | 0.15% | 159 |
|
|
2017
Q3 | $123M | Buy |
1,259,062
+664,474
| +112% | +$64.9M | 0.15% | 166 |
|
|
2017
Q2 | $66.3M | Sell |
594,588
-158,052
| -21% | -$17.6M | 0.08% | 212 |
|
|
2017
Q1 | $75.1M | Sell |
752,640
-1,953,783
| -72% | -$195M | 0.1% | 197 |
|
|
2016
Q4 | $211M | Buy |
2,706,423
+1,733,139
| +178% | +$135M | 0.28% | 124 |
|
|
2016
Q3 | $77.2M | Buy |
+973,284
| New | +$77.2M | 0.11% | 198 |
|
|
2015
Q2 | – | Sell |
-132,700
| Closed | -$8.39M | – | 719 |
|
|
2015
Q1 | $8.39M | Sell |
132,700
-100
| -0.1% | -$6.32K | 0.01% | 434 |
|
|
2014
Q4 | $7.3M | Buy |
132,800
+25,400
| +24% | +$1.4M | 0.01% | 459 |
|
|
2014
Q3 | $5.91M | Buy |
107,400
+10,500
| +11% | +$577K | 0.01% | 487 |
|
|
2014
Q2 | $5.14M | Hold |
96,900
| – | – | 0.01% | 511 |
|
|
2014
Q1 | $5.39M | Buy |
+96,900
| New | +$5.39M | 0.01% | 508 |
|