Ellington Management Group’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.92M | Buy |
+20,318
| New | +$1.92M | 0.28% | 31 |
|
|
2020
Q1 | – | Sell |
-4,300
| Closed | -$454K | – | 618 |
|
|
2019
Q4 | $454K | Buy |
+4,300
| New | +$454K | 0.1% | 174 |
|
|
2018
Q1 | – | Sell |
-2,300
| Closed | -$209K | – | 887 |
|
|
2017
Q4 | $209K | Buy |
+2,300
| New | +$209K | 0.03% | 462 |
|
|
2017
Q3 | – | Sell |
-10,300
| Closed | -$1.15M | – | 705 |
|
|
2017
Q2 | $1.15M | Buy |
10,300
+4,400
| +75% | +$491K | 0.17% | 56 |
|
|
2017
Q1 | $589K | Buy |
+5,900
| New | +$589K | 0.02% | 259 |
|
|
2016
Q1 | – | Sell |
-5,400
| Closed | -$364K | – | 575 |
|
|
2015
Q4 | $364K | Buy |
5,400
+1,069
| +25% | +$72.1K | 0.13% | 222 |
|
|
2015
Q3 | $312K | Buy |
+4,331
| New | +$312K | 0.09% | 392 |
|