Corient Capital Partners’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $219K | Hold |
2,671
| – | – | 0.02% | 583 |
|
|
2022
Q2 | $219K | Buy |
+2,671
| New | +$219K | 0.02% | 595 |
|
|
2022
Q1 | – | Sell |
-2,098
| Closed | -$214K | – | 753 |
|
|
2021
Q4 | $214K | Sell |
2,098
-246
| -10% | -$25.1K | 0.01% | 636 |
|
|
2021
Q3 | $209K | Buy |
+2,344
| New | +$209K | 0.02% | 630 |
|
|
2019
Q1 | – | Sell |
-4,467
| Closed | -$363K | – | 362 |
|
|
2018
Q4 | $363K | Sell |
4,467
-2,639
| -37% | -$214K | 0.06% | 241 |
|
|
2018
Q3 | $747K | Hold |
7,106
| – | – | 0.12% | 161 |
|
|
2018
Q2 | $655K | Buy |
7,106
+2,738
| +63% | +$252K | 0.11% | 169 |
|
|
2018
Q1 | $368K | Sell |
4,368
-142
| -3% | -$12K | 0.07% | 196 |
|
|
2017
Q4 | $410K | Buy |
4,510
+157
| +4% | +$14.3K | 0.07% | 205 |
|
|
2017
Q3 | $425K | Sell |
4,353
-1,548
| -26% | -$151K | 0.08% | 192 |
|
|
2017
Q2 | $658K | Buy |
5,901
+156
| +3% | +$17.4K | 0.1% | 176 |
|
|
2017
Q1 | $573K | Buy |
5,745
+393
| +7% | +$39.2K | 0.09% | 186 |
|
|
2016
Q4 | $416K | Sell |
5,352
-12
| -0.2% | -$933 | 0.07% | 217 |
|
|
2016
Q3 | $426K | Buy |
+5,364
| New | +$426K | 0.08% | 212 |
|