Credit Suisse’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $14.7M | Sell |
259,887
-18,077
| -7% | -$920K | 0.01% | 749 |
|
|
2023
Q4 | $14.2M | Buy |
277,964
+10,861
| +4% | +$549K | 0.01% | 776 |
|
|
2023
Q3 | $17.7M | Buy |
267,103
+6,780
| +3% | +$449K | 0.02% | 675 |
|
|
2023
Q2 | $16.9M | Sell |
260,323
-69,569
| -21% | -$4.06M | 0.02% | 729 |
|
|
2023
Q1 | $17.7M | Buy |
329,892
+62,223
| +23% | +$3.56M | 0.02% | 715 |
|
|
2022
Q4 | $16.3M | Buy |
267,669
+48,330
| +22% | +$3.02M | 0.02% | 735 |
|
|
2022
Q3 | $14.8M | Buy |
219,339
+1,284
| +0.6% | +$101K | 0.02% | 757 |
|
|
2022
Q2 | $17.9M | Sell |
218,055
-14,810
| -6% | -$1.28M | 0.02% | 721 |
|
|
2022
Q1 | $19.1M | Buy |
232,865
+7,231
| +3% | +$678K | 0.02% | 789 |
|
|
2021
Q4 | $23M | Sell |
225,634
-4,803
| -2% | -$461K | 0.02% | 1019 |
|
|
2021
Q3 | $20.6M | Buy |
230,437
+29,163
| +14% | +$2.83M | 0.02% | 1072 |
|
|
2021
Q2 | $19M | Sell |
201,274
-38,368
| -16% | -$3.69M | 0.01% | 1165 |
|
|
2021
Q1 | $23M | Sell |
239,642
-91,331
| -28% | -$8.67M | 0.02% | 1088 |
|
|
2020
Q4 | $31M | Buy |
330,973
+25,234
| +8% | +$2.24M | 0.02% | 938 |
|
|
2020
Q3 | $25.3M | Buy |
305,739
+17,603
| +6% | +$1.36M | 0.02% | 909 |
|
|
2020
Q2 | $21.6M | Buy |
288,136
+8,023
| +3% | +$581K | 0.02% | 900 |
|
|
2020
Q1 | $20M | Buy |
280,113
+65,622
| +31% | +$5.68M | 0.02% | 845 |
|
|
2019
Q4 | $22.7M | Buy |
214,491
+40,177
| +23% | +$4.18M | 0.02% | 957 |
|
|
2019
Q3 | $20.7M | Sell |
174,314
-8,956
| -5% | -$1.02M | 0.02% | 889 |
|
|
2019
Q2 | $19.4M | Sell |
183,270
-62,398
| -25% | -$6.15M | 0.02% | 948 |
|
|
2019
Q1 | $20.9M | Buy |
245,668
+16,431
| +7% | +$1.43M | 0.03% | 843 |
|
|
2018
Q4 | $18.6M | Buy |
229,237
+3,151
| +1% | +$293K | 0.03% | 829 |
|
|
2018
Q3 | $23.8M | Buy |
226,086
+31,883
| +16% | +$3.19M | 0.03% | 781 |
|
|
2018
Q2 | $17.9M | Sell |
194,203
-16,469
| -8% | -$1.45M | 0.02% | 907 |
|
|
2018
Q1 | $17.8M | Sell |
210,672
-30,105
| -13% | -$2.79M | 0.02% | 919 |
|
|
2017
Q4 | $21.9M | Sell |
240,777
-11,352
| -5% | -$1.06M | 0.03% | 838 |
|
|
2017
Q3 | $24.6M | Sell |
252,129
-52,087
| -17% | -$5.28M | 0.03% | 715 |
|
|
2017
Q2 | $33.9M | Sell |
304,216
-23,932
| -7% | -$2.47M | 0.04% | 547 |
|
|
2017
Q1 | $32.8M | Buy |
328,148
+4,879
| +2% | +$452K | 0.04% | 596 |
|
|
2016
Q4 | $25.1M | Buy |
323,269
+54,574
| +20% | +$4.5M | 0.03% | 682 |
|
|
2016
Q3 | $21.3M | Sell |
268,695
-4,218
| -2% | -$343K | 0.02% | 793 |
|
|
2016
Q2 | $22.9M | Sell |
272,913
-50,228
| -16% | -$4.25M | 0.03% | 698 |
|
|
2016
Q1 | $25.9M | Sell |
323,141
-482,400
| -60% | -$35.9M | 0.03% | 608 |
|
|
2015
Q4 | $54.3M | Sell |
805,541
-491,559
| -38% | -$36M | 0.07% | 345 |
|
|
2015
Q3 | $93.6M | Buy |
1,297,100
+781,510
| +152% | +$60.3M | 0.12% | 188 |
|
|
2015
Q2 | $38.6M | Buy |
515,590
+18,094
| +4% | +$1.29M | 0.04% | 533 |
|
|
2015
Q1 | $31.5M | Sell |
497,496
-97,467
| -16% | -$5.72M | 0.04% | 614 |
|
|
2014
Q4 | $32.7M | Buy |
594,963
+367,982
| +162% | +$20.7M | 0.03% | 645 |
|
|
2014
Q3 | $12.5M | Buy |
226,981
+20,899
| +10% | +$1.1M | 0.01% | 1165 |
|
|
2014
Q2 | $10.9M | Buy |
206,082
+24,410
| +13% | +$1.32M | 0.01% | 1331 |
|
|
2014
Q1 | $10.1M | Sell |
181,672
-144,235
| -44% | -$7.68M | 0.01% | 1250 |
|
|
2013
Q4 | $17.9M | Buy |
325,907
+56,886
| +21% | +$2.91M | 0.02% | 880 |
|
|
2013
Q3 | $12.7M | Sell |
269,021
-15,404
| -5% | -$719K | 0.02% | 998 |
|
|
2013
Q2 | $12.8M | Buy |
+284,425
| New | +$12.9M | 0.02% | 1002 |
|
Other funds holding HAS
CB
