Distillate 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
Q4 | – | Sell |
-70,617
| Closed | -$4.9M | – | 135 |
|
|
2022
Q3 | $4.9M | Sell |
70,617
-3,083
| -4% | -$214K | 0.66% | 96 |
|
|
2022
Q2 | $6.03M | Buy |
73,700
+20,701
| +39% | +$1.69M | 0.86% | 46 |
|
|
2022
Q1 | $4.34M | Buy |
52,999
+8,862
| +20% | +$726K | 0.62% | 94 |
|
|
2021
Q4 | $4.49M | Buy |
44,137
+14,124
| +47% | +$1.44M | 0.75% | 74 |
|
|
2021
Q3 | $2.68M | Buy |
+30,013
| New | +$2.68M | 0.71% | 81 |
|