Cary Street Partners Asset Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-42,543
| Closed | -$2.81M | – | 194 |
|
|
2023
Q3 | $2.81M | Sell |
42,543
-19,917
| -32% | -$1.32M | 0.53% | 51 |
|
|
2023
Q2 | $4.05M | Sell |
62,460
-5,570
| -8% | -$361K | 0.75% | 38 |
|
|
2023
Q1 | $3.65M | Buy |
68,030
+3,190
| +5% | +$171K | 0.69% | 41 |
|
|
2022
Q4 | $3.96M | Buy |
64,840
+4,211
| +7% | +$257K | 0.8% | 32 |
|
|
2022
Q3 | $4.09M | Buy |
60,629
+3,983
| +7% | +$269K | 0.98% | 25 |
|
|
2022
Q2 | $4.64M | Sell |
56,646
-483
| -0.8% | -$39.5K | 1.08% | 23 |
|
|
2022
Q1 | $4.68M | Buy |
57,129
+1,028
| +2% | +$84.2K | 0.93% | 29 |
|
|
2021
Q4 | $5.71M | Buy |
56,101
+2,074
| +4% | +$211K | 1.22% | 23 |
|
|
2021
Q3 | $4.82M | Sell |
54,027
-583
| -1% | -$52K | 1.7% | 20 |
|
|
2021
Q2 | $5.16M | Sell |
54,610
-107,349
| -66% | -$10.1M | 1.23% | 26 |
|
|
2021
Q1 | $5.22M | Buy |
161,959
+9,575
| +6% | +$308K | 1.28% | 21 |
|
|
2020
Q4 | $5.21M | Buy |
+152,384
| New | +$5.21M | 1.54% | 11 |
|