DePrince Race & Zollo Inc (DRZ)’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-430,133
| Closed | -$24.3M | – | 184 |
|
|
2024
Q1 | $24.3M | Buy |
430,133
+66,057
| +18% | +$3.73M | 0.52% | 95 |
|
|
2023
Q4 | $18.6M | Buy |
364,076
+101,169
| +38% | +$5.17M | 0.42% | 114 |
|
|
2023
Q3 | $17.4M | Sell |
262,907
-3,635
| -1% | -$240K | 0.42% | 102 |
|
|
2023
Q2 | $17.3M | Sell |
266,542
-5,708
| -2% | -$370K | 0.4% | 108 |
|
|
2023
Q1 | $14.6M | Sell |
272,250
-298,288
| -52% | -$16M | 0.34% | 121 |
|
|
2022
Q4 | $34.8M | Buy |
570,538
+46,278
| +9% | +$2.82M | 0.8% | 38 |
|
|
2022
Q3 | $35.3M | Buy |
524,260
+124,061
| +31% | +$8.36M | 0.9% | 34 |
|
|
2022
Q2 | $32.8M | Sell |
400,199
-51,242
| -11% | -$4.2M | 0.76% | 52 |
|
|
2022
Q1 | $37M | Buy |
451,441
+61,080
| +16% | +$5M | 0.72% | 57 |
|
|
2021
Q4 | $39.7M | Buy |
390,361
+26,464
| +7% | +$2.69M | 1.01% | 19 |
|
|
2021
Q3 | $32.5M | Sell |
363,897
-6,330
| -2% | -$565K | 0.87% | 25 |
|
|
2021
Q2 | $35M | Buy |
370,227
+127,281
| +52% | +$12M | 0.89% | 21 |
|
|
2021
Q1 | $23.4M | Buy |
242,946
+22,366
| +10% | +$2.15M | 0.63% | 69 |
|
|
2020
Q4 | $20.6M | Buy |
+220,580
| New | +$20.6M | 0.65% | 58 |
|