Chilton Investment Company’s Hasbro HAS Stock Holding History

Chilton Investment Company’s Portfolio HAS Stock Details HAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.73M	Sell	50,540 -10,918	-18%	-$806K	0.08%	71
2025 Q1	$3.78M	Sell	61,458 -3,319	-5%	-$204K	0.09%	72
2024 Q4	$3.62M	Buy	64,777 +4,451	+7%	+$249K	0.09%	72
2024 Q3	$4.36M	Buy	60,326 +20,385	+51%	+$1.47M	0.11%	68
2024 Q2	$2.34M	Sell	39,941 -3,669	-8%	-$215K	0.07%	82
2024 Q1	$2.46M	Buy	43,610 +12,449	+40%	+$704K	0.07%	82
2023 Q4	$1.59M	Sell	31,161 -68,764	-69%	-$3.51M	0.05%	89
2023 Q3	$6.61M	Sell	99,925 -11,680	-10%	-$773K	0.21%	47
2023 Q2	$7.23M	Buy	111,605 +31,773	+40%	+$2.06M	0.21%	47
2023 Q1	$4.29M	Sell	79,832 -62,455	-44%	-$3.35M	0.13%	59
2022 Q4	$8.68M	Buy	142,287 +21,381	+18%	+$1.3M	0.27%	42
2022 Q3	$8.15M	Buy	120,906 +50,246	+71%	+$3.39M	0.25%	37
2022 Q2	$5.79M	Buy	70,660 +20,995	+42%	+$1.72M	0.16%	49
2022 Q1	$4.07M	Buy	49,665 +6,206	+14%	+$508K	0.1%	53
2021 Q4	$4.42M	Buy	43,459 +9,403	+28%	+$957K	0.09%	57
2021 Q3	$3.04M	Buy	34,056 +20,107	+144%	+$1.79M	0.07%	70
2021 Q2	$1.32M	Buy	13,949 +855	+7%	+$80.8K	0.03%	84
2021 Q1	$1.26M	Buy	13,094 +1,810	+16%	+$174K	0.03%	91
2020 Q4	$1.06M	Sell	11,284 -16,751	-60%	-$1.57M	0.03%	82
2020 Q3	$2.32M	Sell	28,035 -21,505	-43%	-$1.78M	0.07%	70
2020 Q2	$3.71M	Buy	49,540 +11,687	+31%	+$876K	0.12%	56
2020 Q1	$2.71M	Sell	37,853 -53,620	-59%	-$3.84M	0.1%	61
2019 Q4	$9.66M	Buy	91,473 +59,861	+189%	+$6.32M	0.31%	40
2019 Q3	$3.75M	Sell	31,612 -94,002	-75%	-$11.2M	0.13%	58
2019 Q2	$13.3M	Sell	125,614 -22,452	-15%	-$2.37M	0.44%	38
2019 Q1	$12.6M	Sell	148,066 -218,511	-60%	-$18.6M	0.44%	41
2018 Q4	$29.8M	Sell	366,577 -306,013	-45%	-$24.9M	1.09%	30
2018 Q3	$70.7M	Sell	672,590 -90,233	-12%	-$9.49M	2.33%	15
2018 Q2	$70.4M	Buy	762,823 +54,381	+8%	+$5.02M	2.47%	12
2018 Q1	$59.7M	Buy	708,442 +491,832	+227%	+$41.5M	2.3%	15
2017 Q4	$19.7M	Buy	+216,610	New	+$19.7M	0.76%	34