Eaton Vance Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.19M | Sell |
62,208
-224
| -0.4% | -$15.1K | 0.01% | 830 |
|
|
2022
Q2 | $5.11M | Sell |
62,432
-8,099
| -11% | -$663K | 0.01% | 796 |
|
|
2022
Q1 | $5.78M | Buy |
70,531
+39,740
| +129% | +$3.26M | 0.01% | 848 |
|
|
2021
Q4 | $3.13M | Sell |
30,791
-1,509
| -5% | -$154K | ﹤0.01% | 914 |
|
|
2021
Q3 | $2.72M | Sell |
32,300
-7,898
| -20% | -$666K | ﹤0.01% | 871 |
|
|
2021
Q2 | $3.8M | Buy |
40,198
+1,847
| +5% | +$175K | 0.01% | 853 |
|
|
2021
Q1 | $3.69M | Buy |
38,351
+6,095
| +19% | +$586K | 0.01% | 819 |
|
|
2020
Q4 | $3.02M | Hold |
32,256
| – | – | ﹤0.01% | 837 |
|
|
2020
Q3 | $2.67M | Sell |
32,256
-3,165
| -9% | -$262K | ﹤0.01% | 763 |
|
|
2020
Q2 | $2.66M | Buy |
35,421
+4,060
| +13% | +$304K | 0.01% | 744 |
|
|
2020
Q1 | $2.24M | Buy |
31,361
+10
| +0% | +$716 | 0.01% | 741 |
|
|
2019
Q4 | $3.31M | Sell |
31,351
-954
| -3% | -$101K | 0.01% | 720 |
|
|
2019
Q3 | $3.83M | Buy |
32,305
+7
| +0% | +$831 | 0.01% | 653 |
|
|
2019
Q2 | $3.41M | Buy |
32,298
+65
| +0.2% | +$6.87K | 0.01% | 674 |
|
|
2019
Q1 | $2.74M | Hold |
32,233
| – | – | 0.01% | 697 |
|
|
2018
Q4 | $2.62M | Hold |
32,233
| – | – | 0.01% | 651 |
|
|
2018
Q3 | $3.39M | Hold |
32,233
| – | – | 0.01% | 627 |
|
|
2018
Q2 | $2.98M | Sell |
32,233
-31,815
| -50% | -$2.94M | 0.01% | 640 |
|
|
2018
Q1 | $5.4M | Buy |
64,048
+32,202
| +101% | +$2.72M | 0.01% | 651 |
|
|
2017
Q4 | $2.89M | Sell |
31,846
-4,481
| -12% | -$407K | 0.01% | 631 |
|
|
2017
Q3 | $3.55M | Sell |
36,327
-608
| -2% | -$59.4K | 0.01% | 567 |
|
|
2017
Q2 | $4.12M | Sell |
36,935
-1,086
| -3% | -$121K | 0.01% | 534 |
|
|
2017
Q1 | $3.8M | Sell |
38,021
-941
| -2% | -$93.9K | 0.01% | 525 |
|
|
2016
Q4 | $3.03M | Sell |
38,962
-1,012
| -3% | -$78.7K | 0.01% | 533 |
|
|
2016
Q3 | $3.17M | Sell |
39,974
-681
| -2% | -$54K | 0.01% | 497 |
|
|
2016
Q2 | $3.42M | Buy |
40,655
+9,233
| +29% | +$776K | 0.01% | 478 |
|
|
2016
Q1 | $2.52M | Buy |
31,422
+2,028
| +7% | +$162K | 0.01% | 511 |
|
|
2015
Q4 | $1.98M | Buy |
29,394
+7,618
| +35% | +$513K | 0.01% | 561 |
|
|
2015
Q3 | $1.57M | Buy |
+21,776
| New | +$1.57M | ﹤0.01% | 599 |
|