Cullinan Associates’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,300
| Closed | -$560K | – | 277 |
|
|
2022
Q3 | $560K | Sell |
8,300
-2,500
| -23% | -$169K | 0.04% | 170 |
|
|
2022
Q2 | $884K | Sell |
10,800
-7,900
| -42% | -$647K | 0.05% | 143 |
|
|
2022
Q1 | $1.53M | Buy |
18,700
+400
| +2% | +$32.8K | 0.08% | 128 |
|
|
2021
Q4 | $1.86M | Buy |
18,300
+5,100
| +39% | +$519K | 0.09% | 125 |
|
|
2021
Q3 | $1.18M | Sell |
13,200
-63,480
| -83% | -$5.67M | 0.07% | 138 |
|
|
2021
Q2 | $7.25M | Buy |
76,680
+2,244
| +3% | +$212K | 0.41% | 77 |
|
|
2021
Q1 | $7.16M | Buy |
74,436
+5,938
| +9% | +$571K | 0.41% | 72 |
|
|
2020
Q4 | $6.41M | Sell |
68,498
-3,072
| -4% | -$287K | 0.38% | 78 |
|
|
2020
Q3 | $5.92M | Sell |
71,570
-5
| -0% | -$414 | 0.38% | 70 |
|
|
2020
Q2 | $5.37M | Sell |
71,575
-40,854
| -36% | -$3.06M | 0.38% | 73 |
|
|
2020
Q1 | $8.04M | Buy |
112,429
+4,632
| +4% | +$331K | 0.66% | 36 |
|
|
2019
Q4 | $11.4M | Buy |
107,797
+27,183
| +34% | +$2.87M | 0.76% | 31 |
|
|
2019
Q3 | $9.57M | Buy |
80,614
+371
| +0.5% | +$44K | 0.68% | 41 |
|
|
2019
Q2 | $8.48M | Buy |
80,243
+508
| +0.6% | +$53.7K | 0.62% | 47 |
|
|
2019
Q1 | $6.78M | Buy |
79,735
+3,950
| +5% | +$336K | 0.51% | 54 |
|
|
2018
Q4 | $6.16M | Sell |
75,785
-6,025
| -7% | -$490K | 0.51% | 49 |
|
|
2018
Q3 | $8.6M | Buy |
81,810
+5,030
| +7% | +$529K | 0.62% | 43 |
|
|
2018
Q2 | $7.09M | Buy |
76,780
+4,010
| +6% | +$370K | 0.54% | 48 |
|
|
2018
Q1 | $6.14M | Buy |
72,770
+4,645
| +7% | +$392K | 0.46% | 56 |
|
|
2017
Q4 | $6.19M | Sell |
68,125
-3,830
| -5% | -$348K | 0.45% | 58 |
|
|
2017
Q3 | $7.03M | Sell |
71,955
-675
| -0.9% | -$65.9K | 0.54% | 51 |
|
|
2017
Q2 | $8.1M | Buy |
72,630
+16,030
| +28% | +$1.79M | 0.63% | 45 |
|
|
2017
Q1 | $5.65M | Buy |
56,600
+10,600
| +23% | +$1.06M | 0.46% | 64 |
|
|
2016
Q4 | $3.58M | Buy |
46,000
+15,900
| +53% | +$1.24M | 0.3% | 87 |
|
|
2016
Q3 | $2.39M | Buy |
30,100
+2,800
| +10% | +$222K | 0.2% | 109 |
|
|
2016
Q2 | $2.29M | Buy |
27,300
+1,300
| +5% | +$109K | 0.19% | 108 |
|
|
2016
Q1 | $2.08M | Buy |
26,000
+5,300
| +26% | +$425K | 0.18% | 105 |
|
|
2015
Q4 | $1.39M | Buy |
+20,700
| New | +$1.39M | 0.12% | 116 |
|
|
2015
Q3 | – | Sell |
-88,285
| Closed | -$6.6M | – | 214 |
|
|
2015
Q2 | $6.6M | Sell |
88,285
-9,630
| -10% | -$720K | 0.54% | 45 |
|
|
2015
Q1 | $6.19M | Buy |
97,915
+565
| +0.6% | +$35.7K | 0.48% | 48 |
|
|
2014
Q4 | $5.35M | Sell |
97,350
-2,700
| -3% | -$148K | 0.57% | 33 |
|
|
2014
Q3 | $5.5M | Buy |
100,050
+76,050
| +317% | +$4.18M | 0.63% | 32 |
|
|
2014
Q2 | $1.08M | Sell |
24,000
-67,845
| -74% | -$3.04M | 0.17% | 65 |
|
|
2014
Q1 | $5.11M | Buy |
91,845
+25,625
| +39% | +$1.43M | 0.58% | 35 |
|
|
2013
Q4 | $3.64M | Buy |
66,220
+32,820
| +98% | +$1.81M | 0.42% | 37 |
|
|
2013
Q3 | $1.57M | Buy |
33,400
+3,100
| +10% | +$146K | 0.21% | 62 |
|
|
2013
Q2 | $1.36M | Buy |
+30,300
| New | +$1.36M | 0.18% | 66 |
|