DCM
Dynamic Capital Management’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,558
| Closed | -$1.12M | – | 52 |
|
|
2019
Q2 | $1.12M | Buy |
10,558
+7,312
| +225% | +$773K | 5.56% | 3 |
|
|
2019
Q1 | $276K | Buy |
+3,246
| New | +$276K | 1% | 31 |
|
|
2018
Q4 | – | Sell |
-2,610
| Closed | -$274K | – | 59 |
|
|
2018
Q3 | $274K | Buy |
+2,610
| New | +$274K | 0.37% | 82 |
|
|
2018
Q2 | – | Sell |
-9,358
| Closed | -$789K | – | 121 |
|
|
2018
Q1 | $789K | Sell |
9,358
-33,847
| -78% | -$2.85M | 1.96% | 13 |
|
|
2017
Q4 | $3.93M | Buy |
+43,205
| New | +$3.93M | 1.35% | 15 |
|
|
2017
Q3 | – | Sell |
-28,799
| Closed | -$3.21M | – | 281 |
|
|
2017
Q2 | $3.21M | Sell |
28,799
-5,435
| -16% | -$606K | 0.72% | 33 |
|
|
2017
Q1 | $3.42M | Sell |
34,234
-28,921
| -46% | -$2.89M | 0.55% | 51 |
|
|
2016
Q4 | $4.91M | Buy |
+63,155
| New | +$4.91M | 0.53% | 48 |
|
|
2016
Q3 | – | Sell |
-14,775
| Closed | -$1.24M | – | 402 |
|
|
2016
Q2 | $1.24M | Buy |
14,775
+4,602
| +45% | +$387K | 0.15% | 235 |
|
|
2016
Q1 | $815K | Buy |
10,173
+6,026
| +145% | +$483K | 0.3% | 87 |
|
|
2015
Q4 | $279K | Sell |
4,147
-3,352
| -45% | -$226K | 0.13% | 263 |
|
|
2015
Q3 | $541K | Buy |
+7,499
| New | +$541K | 0.15% | 233 |
|
|
2014
Q3 | – | Sell |
-5,971
| Closed | -$317K | – | 374 |
|
|
2014
Q2 | $317K | Sell |
5,971
-2,955
| -33% | -$157K | 0.09% | 333 |
|
|
2014
Q1 | $496K | Buy |
+8,926
| New | +$496K | 0.16% | 211 |
|
|
2013
Q4 | – | Sell |
-23,600
| Closed | -$1.11M | – | 435 |
|
|
2013
Q3 | $1.11M | Buy |
23,600
+17,300
| +275% | +$816K | 0.25% | 134 |
|
|
2013
Q2 | $282K | Buy |
+6,300
| New | +$282K | 0.07% | 297 |
|