Brown Advisory’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,196
| Closed | -$283K | – | 1222 |
|
|
2022
Q3 | $283K | Buy |
4,196
+95
| +2% | +$6.41K | ﹤0.01% | 982 |
|
|
2022
Q2 | $336K | Sell |
4,101
-704
| -15% | -$57.7K | ﹤0.01% | 936 |
|
|
2022
Q1 | $394K | Sell |
4,805
-2,614
| -35% | -$214K | ﹤0.01% | 908 |
|
|
2021
Q4 | $755K | Sell |
7,419
-65,231
| -90% | -$6.64M | ﹤0.01% | 788 |
|
|
2021
Q3 | $6.48M | Sell |
72,650
-1,175
| -2% | -$105K | 0.01% | 424 |
|
|
2021
Q2 | $6.98M | Sell |
73,825
-969
| -1% | -$91.6K | 0.01% | 419 |
|
|
2021
Q1 | $7.19M | Sell |
74,794
-2,683
| -3% | -$258K | 0.01% | 408 |
|
|
2020
Q4 | $7.25M | Sell |
77,477
-5,430
| -7% | -$508K | 0.01% | 381 |
|
|
2020
Q3 | $6.86M | Sell |
82,907
-4,446
| -5% | -$368K | 0.01% | 367 |
|
|
2020
Q2 | $6.55M | Buy |
87,353
+148
| +0.2% | +$11.1K | 0.02% | 363 |
|
|
2020
Q1 | $6.24M | Buy |
87,205
+1,542
| +2% | +$110K | 0.02% | 341 |
|
|
2019
Q4 | $9.05M | Sell |
85,663
-1,528
| -2% | -$161K | 0.02% | 335 |
|
|
2019
Q3 | $10.3M | Buy |
87,191
+230
| +0.3% | +$27.3K | 0.03% | 313 |
|
|
2019
Q2 | $9.19M | Sell |
86,961
-12,768
| -13% | -$1.35M | 0.03% | 326 |
|
|
2019
Q1 | $8.48M | Buy |
99,729
+3,625
| +4% | +$308K | 0.02% | 374 |
|
|
2018
Q4 | $7.81M | Buy |
96,104
+701
| +0.7% | +$57K | 0.03% | 359 |
|
|
2018
Q3 | $10M | Sell |
95,403
-617
| -0.6% | -$64.9K | 0.03% | 342 |
|
|
2018
Q2 | $8.86M | Buy |
96,020
+6,563
| +7% | +$606K | 0.03% | 354 |
|
|
2018
Q1 | $7.54M | Buy |
89,457
+8,070
| +10% | +$680K | 0.02% | 341 |
|
|
2017
Q4 | $7.4M | Buy |
+81,387
| New | +$7.4M | 0.02% | 345 |
|