Edgewood Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,121
| Closed | -$223K | – | 78 |
|
|
2020
Q1 | $223K | Hold |
3,121
| – | – | ﹤0.01% | 73 |
|
|
2019
Q4 | $330K | Hold |
3,121
| – | – | ﹤0.01% | 71 |
|
|
2019
Q3 | $370K | Hold |
3,121
| – | – | ﹤0.01% | 53 |
|
|
2019
Q2 | $330K | Hold |
3,121
| – | – | ﹤0.01% | 56 |
|
|
2019
Q1 | $265K | Hold |
3,121
| – | – | ﹤0.01% | 56 |
|
|
2018
Q4 | $254K | Hold |
3,121
| – | – | ﹤0.01% | 65 |
|
|
2018
Q3 | $328K | Hold |
3,121
| – | – | ﹤0.01% | 56 |
|
|
2018
Q2 | $288K | Hold |
3,121
| – | – | ﹤0.01% | 58 |
|
|
2018
Q1 | $263K | Hold |
3,121
| – | – | ﹤0.01% | 60 |
|
|
2017
Q4 | $284K | Hold |
3,121
| – | – | ﹤0.01% | 69 |
|
|
2017
Q3 | $305K | Hold |
3,121
| – | – | ﹤0.01% | 65 |
|
|
2017
Q2 | $348K | Hold |
3,121
| – | – | ﹤0.01% | 64 |
|
|
2017
Q1 | $312K | Hold |
3,121
| – | – | ﹤0.01% | 66 |
|
|
2016
Q4 | $243K | Hold |
3,121
| – | – | ﹤0.01% | 76 |
|
|
2016
Q3 | $248K | Hold |
3,121
| – | – | ﹤0.01% | 85 |
|
|
2016
Q2 | $262K | Hold |
3,121
| – | – | ﹤0.01% | 69 |
|
|
2016
Q1 | $250K | Hold |
3,121
| – | – | ﹤0.01% | 66 |
|
|
2015
Q4 | $210K | Hold |
3,121
| – | – | ﹤0.01% | 78 |
|
|
2015
Q3 | $225K | Hold |
3,121
| – | – | ﹤0.01% | 74 |
|
|
2015
Q2 | $233K | Buy |
+3,121
| New | +$233K | ﹤0.01% | 76 |
|