Caisse de Depot et Placement du Quebec (CDPQ)’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 |
-7,462
| Closed | -$503K | – | 590 |
|
|
2022
Q3 | $503K | Buy |
+7,462
| New | +$503K | ﹤0.01% | 518 |
|
|
2021
Q2 | – | Sell |
-14,421
| Closed | -$1.39M | – | 593 |
|
|
2021
Q1 | $1.39M | Buy |
14,421
+312
| +2% | +$30K | ﹤0.01% | 494 |
|
|
2020
Q4 | $1.32M | Sell |
14,109
-655
| -4% | -$61.3K | ﹤0.01% | 502 |
|
|
2020
Q3 | $1.22M | Sell |
14,764
-900
| -6% | -$74.4K | ﹤0.01% | 486 |
|
|
2020
Q2 | $1.17M | Sell |
15,664
-1,700
| -10% | -$127K | ﹤0.01% | 506 |
|
|
2020
Q1 | $1.24M | Buy |
17,364
+2,100
| +14% | +$150K | ﹤0.01% | 511 |
|
|
2019
Q4 | $1.61M | Sell |
15,264
-4,800
| -24% | -$507K | ﹤0.01% | 497 |
|
|
2019
Q3 | $2.38M | Buy |
20,064
+9,600
| +92% | +$1.14M | 0.01% | 537 |
|
|
2019
Q2 | $1.11M | Sell |
10,464
-10,300
| -50% | -$1.09M | ﹤0.01% | 610 |
|
|
2019
Q1 | $1.77M | Sell |
20,764
-2,200
| -10% | -$187K | ﹤0.01% | 511 |
|
|
2018
Q4 | $1.87M | Buy |
22,964
+600
| +3% | +$48.8K | 0.01% | 492 |
|
|
2018
Q3 | $2.35M | Sell |
22,364
-1,000
| -4% | -$105K | 0.01% | 476 |
|
|
2018
Q2 | $2.16M | Hold |
23,364
| – | – | 0.01% | 509 |
|
|
2018
Q1 | $1.97M | Buy |
23,364
+1,100
| +5% | +$92.8K | ﹤0.01% | 498 |
|
|
2017
Q4 | $2.02M | Sell |
22,264
-3,500
| -14% | -$318K | ﹤0.01% | 500 |
|
|
2017
Q3 | $2.53M | Buy |
25,764
+19,663
| +322% | +$1.93M | 0.01% | 453 |
|
|
2017
Q2 | $678K | Buy |
6,101
+600
| +11% | +$66.7K | ﹤0.01% | 630 |
|
|
2017
Q1 | $550K | Sell |
5,501
-19,363
| -78% | -$1.94M | ﹤0.01% | 625 |
|
|
2016
Q4 | $1.93M | Sell |
24,864
-4,500
| -15% | -$350K | ﹤0.01% | 499 |
|
|
2016
Q3 | $2.33M | Sell |
29,364
-1,600
| -5% | -$127K | 0.01% | 515 |
|
|
2016
Q2 | $2.6M | Sell |
30,964
-4,200
| -12% | -$353K | 0.01% | 558 |
|
|
2016
Q1 | $2.82M | Buy |
35,164
+27,467
| +357% | +$2.2M | 0.01% | 555 |
|
|
2015
Q4 | $518K | Sell |
7,697
-21,591
| -74% | -$1.45M | ﹤0.01% | 658 |
|
|
2015
Q3 | $2.11M | Buy |
+29,288
| New | +$2.11M | 0.01% | 591 |
|
|
2015
Q1 | – | Sell |
-54,897
| Closed | -$3.02M | – | 652 |
|
|
2014
Q4 | $3.02M | Sell |
54,897
-5,800
| -10% | -$319K | 0.01% | 565 |
|
|
2014
Q3 | $3.34M | Sell |
60,697
-2,500
| -4% | -$137K | 0.01% | 573 |
|
|
2014
Q2 | $3.35M | Sell |
63,197
-3,700
| -6% | -$196K | 0.01% | 565 |
|
|
2014
Q1 | $3.72M | Sell |
66,897
-7,200
| -10% | -$400K | 0.01% | 546 |
|
|
2013
Q4 | $4.08M | Sell |
74,097
-18,400
| -20% | -$1.01M | 0.01% | 553 |
|
|
2013
Q3 | $4.36M | Sell |
92,497
-13,300
| -13% | -$627K | 0.01% | 562 |
|
|
2013
Q2 | $4.74M | Buy |
+105,797
| New | +$4.74M | 0.01% | 563 |
|