DnB Asset Management’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 |
-19,873
| Closed | -$1.12M | – | 718 |
|
|
2024
Q1 | $1.12M | Sell |
19,873
-47,610
| -71% | -$2.69M | 0.01% | 616 |
|
|
2023
Q4 | $3.45M | Buy |
67,483
+8,824
| +15% | +$451K | 0.02% | 445 |
|
|
2023
Q3 | $3.88M | Buy |
58,659
+11,700
| +25% | +$774K | 0.02% | 401 |
|
|
2023
Q2 | $3.04M | Buy |
46,959
+3,544
| +8% | +$230K | 0.02% | 456 |
|
|
2023
Q1 | $2.33M | Buy |
43,415
+1,266
| +3% | +$68K | 0.01% | 515 |
|
|
2022
Q4 | $2.57M | Buy |
42,149
+6,314
| +18% | +$385K | 0.02% | 462 |
|
|
2022
Q3 | $2.42M | Buy |
35,835
+1,200
| +3% | +$80.9K | 0.02% | 461 |
|
|
2022
Q2 | $2.84M | Buy |
34,635
+284
| +0.8% | +$23.3K | 0.02% | 456 |
|
|
2022
Q1 | $2.81M | Buy |
34,351
+5,186
| +18% | +$425K | 0.02% | 488 |
|
|
2021
Q4 | $2.97M | Buy |
29,165
+2,753
| +10% | +$280K | 0.02% | 489 |
|
|
2021
Q3 | $2.36M | Buy |
26,412
+755
| +3% | +$67.4K | 0.02% | 508 |
|
|
2021
Q2 | $2.43M | Buy |
25,657
+7,050
| +38% | +$666K | 0.02% | 509 |
|
|
2021
Q1 | $1.79M | Buy |
18,607
+805
| +5% | +$77.4K | 0.01% | 546 |
|
|
2020
Q4 | $1.67M | Buy |
17,802
+585
| +3% | +$54.7K | 0.01% | 499 |
|
|
2020
Q3 | $1.42M | Buy |
17,217
+733
| +4% | +$60.6K | 0.02% | 467 |
|
|
2020
Q2 | $1.24M | Buy |
16,484
+688
| +4% | +$51.6K | 0.01% | 479 |
|
|
2020
Q1 | $1.13M | Sell |
15,796
-535
| -3% | -$38.3K | 0.02% | 461 |
|
|
2019
Q4 | $1.72M | Sell |
16,331
-11,797
| -42% | -$1.25M | 0.02% | 484 |
|
|
2019
Q3 | $3.34M | Buy |
28,128
+329
| +1% | +$39K | 0.04% | 320 |
|
|
2019
Q2 | $2.94M | Sell |
27,799
-843
| -3% | -$89.1K | 0.03% | 339 |
|
|
2019
Q1 | $2.44M | Buy |
28,642
+14,554
| +103% | +$1.24M | 0.03% | 369 |
|
|
2018
Q4 | $1.14M | Hold |
14,088
| – | – | 0.01% | 501 |
|
|
2018
Q3 | $1.48M | Buy |
14,088
+200
| +1% | +$21K | 0.02% | 460 |
|
|
2018
Q2 | $1.28M | Buy |
13,888
+1,000
| +8% | +$92.3K | 0.02% | 483 |
|
|
2018
Q1 | $1.09M | Buy |
12,888
+800
| +7% | +$67.4K | 0.01% | 491 |
|
|
2017
Q4 | $1.1M | Hold |
12,088
| – | – | 0.01% | 485 |
|
|
2017
Q3 | $1.18M | Hold |
12,088
| – | – | 0.02% | 447 |
|
|
2017
Q2 | $1.35M | Sell |
12,088
-500
| -4% | -$55.8K | 0.02% | 406 |
|
|
2017
Q1 | $1.26M | Buy |
12,588
+400
| +3% | +$39.9K | 0.02% | 425 |
|
|
2016
Q4 | $948K | Buy |
12,188
+2,000
| +20% | +$156K | 0.02% | 426 |
|
|
2016
Q3 | $808K | Buy |
+10,188
| New | +$808K | 0.02% | 419 |
|