Connor, Clark & Lunn Investment Management (CC&L)’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-65,157
| Closed | -$3.81M | – | 1527 |
|
|
2024
Q2 | $3.81M | Buy |
+65,157
| New | +$3.81M | 0.02% | 495 |
|
|
2023
Q2 | – | Sell |
-50,651
| Closed | -$2.72M | – | 1387 |
|
|
2023
Q1 | $2.72M | Buy |
+50,651
| New | +$2.72M | 0.01% | 491 |
|
|
2019
Q3 | – | Sell |
-3,425
| Closed | -$362K | – | 1010 |
|
|
2019
Q2 | $362K | Buy |
+3,425
| New | +$362K | ﹤0.01% | 784 |
|
|
2018
Q3 | – | Sell |
-9,175
| Closed | -$847K | – | 1013 |
|
|
2018
Q2 | $847K | Sell |
9,175
-12,200
| -57% | -$1.13M | ﹤0.01% | 648 |
|
|
2018
Q1 | $1.8M | Buy |
21,375
+16,725
| +360% | +$1.41M | 0.01% | 399 |
|
|
2017
Q4 | $423K | Sell |
4,650
-57,325
| -92% | -$5.21M | ﹤0.01% | 647 |
|
|
2017
Q3 | $6.05M | Buy |
61,975
+58,775
| +1,837% | +$5.74M | 0.04% | 266 |
|
|
2017
Q2 | $357K | Buy |
+3,200
| New | +$357K | ﹤0.01% | 658 |
|