Chartwell Investment Partners’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 |
-3,030
| Closed | -$204K | – | 415 |
|
|
2022
Q3 | $204K | Buy |
3,030
+2
| +0.1% | +$135 | 0.01% | 410 |
|
|
2022
Q2 | $248K | Buy |
3,028
+553
| +22% | +$45.3K | 0.01% | 412 |
|
|
2022
Q1 | $203K | Buy |
+2,475
| New | +$203K | 0.01% | 412 |
|
|
2017
Q1 | – | Sell |
-10,450
| Closed | -$813K | – | 428 |
|
|
2016
Q4 | $813K | Buy |
10,450
+2,525
| +32% | +$196K | 0.03% | 377 |
|
|
2016
Q3 | $629K | Hold |
7,925
| – | – | 0.01% | 390 |
|
|
2016
Q2 | $666K | Hold |
7,925
| – | – | 0.01% | 367 |
|
|
2016
Q1 | $635K | Buy |
+7,925
| New | +$635K | 0.01% | 304 |
|
|
2015
Q2 | – | Sell |
-300
| Closed | -$19K | – | 319 |
|
|
2015
Q1 | $19K | Buy |
+300
| New | +$19K | ﹤0.01% | 320 |
|