Credit Suisse’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $14.7M | Sell |
259,887
-18,077
| -7% | -$1.02M | 0.01% | 745 |
|
|
2023
Q4 | $14.2M | Buy |
277,964
+10,861
| +4% | +$555K | 0.01% | 771 |
|
|
2023
Q3 | $17.7M | Buy |
267,103
+6,780
| +3% | +$448K | 0.02% | 669 |
|
|
2023
Q2 | $16.9M | Sell |
260,323
-69,569
| -21% | -$4.51M | 0.02% | 718 |
|
|
2023
Q1 | $17.7M | Buy |
329,892
+62,223
| +23% | +$3.34M | 0.02% | 702 |
|
|
2022
Q4 | $16.3M | Buy |
267,669
+48,330
| +22% | +$2.95M | 0.02% | 726 |
|
|
2022
Q3 | $14.8M | Buy |
219,339
+1,284
| +0.6% | +$86.6K | 0.02% | 747 |
|
|
2022
Q2 | $17.9M | Sell |
218,055
-14,810
| -6% | -$1.21M | 0.02% | 712 |
|
|
2022
Q1 | $19.1M | Buy |
232,865
+7,231
| +3% | +$592K | 0.02% | 782 |
|
|
2021
Q4 | $23M | Sell |
225,634
-4,803
| -2% | -$489K | 0.01% | 748 |
|
|
2021
Q3 | $20.6M | Buy |
230,437
+29,163
| +14% | +$2.6M | 0.01% | 794 |
|
|
2021
Q2 | $19M | Sell |
201,274
-38,368
| -16% | -$3.63M | 0.01% | 846 |
|
|
2021
Q1 | $23M | Sell |
239,642
-91,331
| -28% | -$8.78M | 0.01% | 801 |
|
|
2020
Q4 | $31M | Buy |
330,973
+25,234
| +8% | +$2.36M | 0.02% | 667 |
|
|
2020
Q3 | $25.3M | Buy |
305,739
+17,603
| +6% | +$1.46M | 0.02% | 662 |
|
|
2020
Q2 | $21.6M | Buy |
288,136
+8,023
| +3% | +$601K | 0.02% | 699 |
|
|
2020
Q1 | $20M | Buy |
280,113
+65,622
| +31% | +$4.7M | 0.02% | 674 |
|
|
2019
Q4 | $22.7M | Buy |
214,491
+40,177
| +23% | +$4.24M | 0.02% | 724 |
|
|
2019
Q3 | $20.7M | Sell |
174,314
-8,956
| -5% | -$1.06M | 0.02% | 678 |
|
|
2019
Q2 | $19.4M | Sell |
183,270
-62,398
| -25% | -$6.59M | 0.02% | 722 |
|
|
2019
Q1 | $20.9M | Buy |
245,668
+16,431
| +7% | +$1.4M | 0.02% | 658 |
|
|
2018
Q4 | $18.6M | Buy |
229,237
+3,151
| +1% | +$256K | 0.02% | 675 |
|
|
2018
Q3 | $23.8M | Buy |
226,086
+31,883
| +16% | +$3.35M | 0.02% | 655 |
|
|
2018
Q2 | $17.9M | Sell |
194,203
-16,469
| -8% | -$1.52M | 0.02% | 749 |
|
|
2018
Q1 | $17.8M | Sell |
210,672
-30,105
| -13% | -$2.54M | 0.02% | 783 |
|
|
2017
Q4 | $21.9M | Sell |
240,777
-11,352
| -5% | -$1.03M | 0.02% | 674 |
|
|
2017
Q3 | $24.6M | Sell |
252,129
-52,087
| -17% | -$5.09M | 0.02% | 572 |
|
|
2017
Q2 | $33.9M | Sell |
304,216
-23,932
| -7% | -$2.67M | 0.03% | 455 |
|
|
2017
Q1 | $32.8M | Buy |
328,148
+4,879
| +2% | +$487K | 0.03% | 506 |
|
|
2016
Q4 | $25.1M | Buy |
323,269
+54,574
| +20% | +$4.25M | 0.03% | 586 |
|
|
2016
Q3 | $21.3M | Sell |
268,695
-4,218
| -2% | -$335K | 0.02% | 697 |
|
|
2016
Q2 | $22.9M | Sell |
272,913
-50,228
| -16% | -$4.22M | 0.03% | 619 |
|
|
2016
Q1 | $25.9M | Sell |
323,141
-482,400
| -60% | -$38.6M | 0.03% | 567 |
|
|
2015
Q4 | $54.3M | Sell |
805,541
-491,559
| -38% | -$33.1M | 0.06% | 332 |
|
|
2015
Q3 | $93.6M | Buy |
1,297,100
+781,510
| +152% | +$56.4M | 0.11% | 179 |
|
|
2015
Q2 | $38.6M | Buy |
515,590
+18,094
| +4% | +$1.35M | 0.04% | 490 |
|
|
2015
Q1 | $31.5M | Sell |
497,496
-97,467
| -16% | -$6.16M | 0.03% | 558 |
|
|
2014
Q4 | $32.7M | Buy |
594,963
+367,982
| +162% | +$20.2M | 0.03% | 565 |
|
|
2014
Q3 | $12.5M | Buy |
226,981
+20,899
| +10% | +$1.15M | 0.01% | 1005 |
|
|
2014
Q2 | $10.9M | Buy |
206,082
+24,410
| +13% | +$1.29M | 0.01% | 1133 |
|
|
2014
Q1 | $10.1M | Sell |
181,672
-144,235
| -44% | -$8.02M | 0.01% | 1087 |
|
|
2013
Q4 | $17.9M | Buy |
325,907
+56,886
| +21% | +$3.13M | 0.02% | 757 |
|
|
2013
Q3 | $12.7M | Sell |
269,021
-15,404
| -5% | -$726K | 0.01% | 839 |
|
|
2013
Q2 | $12.8M | Buy |
+284,425
| New | +$12.8M | 0.01% | 849 |
|