Goldman Sachs’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47,500
| Closed | -$3.44M | – | 6137 |
|
|
2024
Q3 | $3.44M | Buy |
+47,500
| New | +$3.08M | ﹤0.01% | 3685 |
|
|
2024
Q2 | – | Sell |
-980,200
| Closed | -$55.4M | – | 5761 |
|
|
2024
Q1 | $55.4M | Sell |
980,200
-134,100
| -12% | -$6.82M | 0.01% | 1099 |
|
|
2023
Q4 | $56.9M | Buy |
1,114,300
+515,200
| +86% | +$26M | 0.01% | 1099 |
|
|
2023
Q3 | $39.6M | Sell |
599,100
-1,830,100
| -75% | -$121M | 0.01% | 1259 |
|
|
2023
Q2 | $157M | Sell |
2,429,200
-3,068,800
| -56% | -$179M | 0.03% | 518 |
|
|
2023
Q1 | $295M | Buy |
5,498,000
+2,973,900
| +118% | +$170M | 0.07% | 298 |
|
|
2022
Q4 | $154M | Buy |
2,524,100
+791,000
| +46% | +$49.4M | 0.04% | 520 |
|
|
2022
Q3 | $117M | Buy |
1,733,100
+163,100
| +10% | +$12.9M | 0.03% | 608 |
|
|
2022
Q2 | $129M | Buy |
1,570,000
+1,504,700
| +2,304% | +$130M | 0.03% | 570 |
|
|
2022
Q1 | $5.35M | Buy |
65,300
+40,300
| +161% | +$3.78M | ﹤0.01% | 3291 |
|
|
2021
Q4 | $2.54M | Sell |
25,000
-50,000
| -67% | -$4.8M | ﹤0.01% | 4037 |
|
|
2021
Q3 | $6.69M | Buy |
75,000
+50,000
| +200% | +$4.86M | ﹤0.01% | 3100 |
|
|
2021
Q2 | $2.36M | Buy |
+25,000
| New | +$2.4M | ﹤0.01% | 4043 |
|
|
2020
Q1 | – | Sell |
-105,000
| Closed | -$11.1M | – | 5348 |
|
|
2019
Q4 | $11.1M | Buy |
+105,000
| New | +$10.9M | ﹤0.01% | 2355 |
|
|
2018
Q2 | – | Sell |
-2,200
| Closed | -$185K | – | 5806 |
|
|
2018
Q1 | $185K | Sell |
2,200
-37,900
| -95% | -$3.52M | ﹤0.01% | 5035 |
|
|
2017
Q4 | $3.65M | Sell |
40,100
-54,300
| -58% | -$5.09M | ﹤0.01% | 3288 |
|
|
2017
Q3 | $9.22M | Buy |
94,400
+71,800
| +318% | +$7.28M | ﹤0.01% | 2623 |
|
|
2017
Q2 | $2.52M | Buy |
22,600
+11,600
| +105% | +$1.2M | ﹤0.01% | 3647 |
|
|
2017
Q1 | $1.1M | Sell |
11,000
-19,900
| -64% | -$1.84M | ﹤0.01% | 4298 |
|
|
2016
Q4 | $2.4M | Buy |
30,900
+5,000
| +19% | +$413K | ﹤0.01% | 3684 |
|
|
2016
Q3 | $2.06M | Buy |
25,900
+5,600
| +28% | +$455K | ﹤0.01% | 3809 |
|
|
2016
Q2 | $1.71M | Buy |
20,300
+4,600
| +29% | +$389K | ﹤0.01% | 3754 |
|
|
2016
Q1 | $1.26M | Sell |
15,700
-838,700
| -98% | -$62.4M | ﹤0.01% | 3886 |
|
|
2015
Q4 | $57.6M | Buy |
854,400
+771,500
| +931% | +$56.5M | 0.02% | 1016 |
|
|
2015
Q3 | $5.98M | Buy |
82,900
+7,000
| +9% | +$540K | ﹤0.01% | 2724 |
|
|
2015
Q2 | $5.68M | Sell |
75,900
-4,100
| -5% | -$292K | ﹤0.01% | 2858 |
|
|
2015
Q1 | $5.06M | Sell |
80,000
-5,600
| -7% | -$329K | ﹤0.01% | 2887 |
|
|
2014
Q4 | $4.71M | Buy |
85,600
+61,200
| +251% | +$3.45M | ﹤0.01% | 3051 |
|
|
2014
Q3 | $1.34M | Buy |
24,400
+5,800
| +31% | +$305K | ﹤0.01% | 4309 |
|
|
2014
Q2 | $987K | Sell |
18,600
-10,500
| -36% | -$567K | ﹤0.01% | 4698 |
|
|
2014
Q1 | $1.62M | Sell |
29,100
-900
| -3% | -$47.9K | ﹤0.01% | 4177 |
|
|
2013
Q4 | $1.65M | Buy |
30,000
+11,100
| +59% | +$567K | ﹤0.01% | 4272 |
|
|
2013
Q3 | $891K | Sell |
18,900
-34,500
| -65% | -$1.61M | ﹤0.01% | 4695 |
|
|
2013
Q2 | $2.39M | Buy |
+53,400
| New | +$2.43M | ﹤0.01% | 3538 |
|
Other funds holding HAS
VCM
VPM
