Capital International Investors’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-670,061
| Closed | -$64.4M | – | 458 |
|
|
2021
Q1 | $64.4M | Sell |
670,061
-455,204
| -40% | -$43.8M | 0.02% | 322 |
|
|
2020
Q4 | $105M | Buy |
1,125,265
+335
| +0% | +$31.3K | 0.03% | 275 |
|
|
2020
Q3 | $93.1M | Sell |
1,124,930
-635
| -0.1% | -$52.5K | 0.03% | 268 |
|
|
2020
Q2 | $84.4M | Sell |
1,125,565
-1,070
| -0.1% | -$80.2K | 0.03% | 268 |
|
|
2020
Q1 | $80.6M | Sell |
1,126,635
-3,563
| -0.3% | -$255K | 0.03% | 230 |
|
|
2019
Q4 | $119M | Sell |
1,130,198
-230
| -0% | -$24.3K | 0.04% | 218 |
|
|
2019
Q3 | $134M | Sell |
1,130,428
-373,138
| -25% | -$44.3M | 0.05% | 210 |
|
|
2019
Q2 | $159M | Sell |
1,503,566
-9,210
| -0.6% | -$973K | 0.06% | 205 |
|
|
2019
Q1 | $129M | Buy |
1,512,776
+496,029
| +49% | +$42.2M | 0.06% | 211 |
|
|
2018
Q4 | $82.6M | Buy |
1,016,747
+573
| +0.1% | +$46.6K | 0.04% | 220 |
|
|
2018
Q3 | $107M | Buy |
+1,016,174
| New | +$107M | 0.05% | 223 |
|