Dupont Capital Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-352
| Closed | -$21.5K | – | 937 |
|
|
2022
Q4 | $21.5K | Sell |
352
-35
| -9% | -$2.14K | ﹤0.01% | 1117 |
|
|
2022
Q3 | $26K | Sell |
387
-97
| -20% | -$6.52K | ﹤0.01% | 1213 |
|
|
2022
Q2 | $40K | Sell |
484
-78
| -14% | -$6.45K | ﹤0.01% | 1298 |
|
|
2022
Q1 | $46K | Sell |
562
-127
| -18% | -$10.4K | ﹤0.01% | 1355 |
|
|
2021
Q4 | $70K | Sell |
689
-188
| -21% | -$19.1K | ﹤0.01% | 1339 |
|
|
2021
Q3 | $78K | Sell |
877
-850
| -49% | -$75.6K | ﹤0.01% | 1366 |
|
|
2021
Q2 | $163K | Buy |
1,727
+45
| +3% | +$4.25K | ﹤0.01% | 1335 |
|
|
2021
Q1 | $162K | Buy |
+1,682
| New | +$162K | ﹤0.01% | 1307 |
|
|
2020
Q2 | – | Sell |
-3,669
| Closed | -$263K | – | 1380 |
|
|
2020
Q1 | $263K | Buy |
3,669
+1,104
| +43% | +$79.1K | 0.01% | 921 |
|
|
2019
Q4 | $271K | Sell |
2,565
-8,178
| -76% | -$864K | 0.01% | 1103 |
|
|
2019
Q3 | $1.28M | Buy |
10,743
+9,050
| +535% | +$1.07M | 0.03% | 457 |
|
|
2019
Q2 | $179K | Buy |
1,693
+52
| +3% | +$5.5K | ﹤0.01% | 1133 |
|
|
2019
Q1 | $140K | Buy |
+1,641
| New | +$140K | ﹤0.01% | 1116 |
|
|
2018
Q3 | – | Sell |
-1,381
| Closed | -$127K | – | 995 |
|
|
2018
Q2 | $127K | Sell |
1,381
-465
| -25% | -$42.8K | ﹤0.01% | 924 |
|
|
2018
Q1 | $156K | Buy |
1,846
+866
| +88% | +$73.2K | ﹤0.01% | 842 |
|
|
2017
Q4 | $89K | Hold |
980
| – | – | ﹤0.01% | 855 |
|
|
2017
Q3 | $96K | Sell |
980
-24,887
| -96% | -$2.44M | ﹤0.01% | 861 |
|
|
2017
Q2 | $2.88M | Buy |
+25,867
| New | +$2.88M | 0.06% | 274 |
|