Grantham, Mayo, Van Otterloo & Co (GMO)’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,817
| Closed | -$1.77M | – | 537 |
|
|
2023
Q3 | $1.77M | Sell |
26,817
-28,086
| -51% | -$1.86M | 0.01% | 413 |
|
|
2023
Q2 | $3.56M | Buy |
54,903
+753
| +1% | +$44K | 0.02% | 376 |
|
|
2023
Q1 | $2.91M | Sell |
54,150
-22,500
| -29% | -$1.29M | 0.01% | 384 |
|
|
2022
Q4 | $4.68M | Buy |
+76,650
| New | +$4.79M | 0.02% | 347 |
|
|
2022
Q3 | – | Sell |
-5,900
| Closed | -$483K | – | 749 |
|
|
2022
Q2 | $483K | Buy |
+5,900
| New | +$511K | ﹤0.01% | 615 |
|
|
2022
Q1 | – | Sell |
-301,486
| Closed | -$30.7M | – | 728 |
|
|
2021
Q4 | $30.7M | Buy |
301,486
+101,282
| +51% | +$9.72M | 0.15% | 115 |
|
|
2021
Q3 | $17.9M | Buy |
200,204
+11,204
| +6% | +$1.09M | 0.09% | 183 |
|
|
2021
Q2 | $17.9M | Sell |
189,000
-14,800
| -7% | -$1.42M | 0.09% | 182 |
|
|
2021
Q1 | $19.6M | Buy |
203,800
+20,600
| +11% | +$1.96M | 0.11% | 152 |
|
|
2020
Q4 | $17.1M | Sell |
183,200
-4,100
| -2% | -$364K | 0.11% | 137 |
|
|
2020
Q3 | $15.5M | Buy |
187,300
+30,600
| +20% | +$2.37M | 0.11% | 113 |
|
|
2020
Q2 | $11.7M | Buy |
+156,700
| New | +$11.3M | 0.09% | 139 |
|
|
2020
Q1 | – | Sell |
-11,400
| Closed | -$1.2M | – | 773 |
|
|
2019
Q4 | $1.2M | Buy |
11,400
+9,189
| +416% | +$956K | 0.01% | 493 |
|
|
2019
Q3 | $262K | Buy |
+2,211
| New | +$252K | ﹤0.01% | 684 |
|
|
2018
Q2 | – | Sell |
-52,553
| Closed | -$4.43M | – | 573 |
|
|
2018
Q1 | $4.43M | Sell |
52,553
-41,800
| -44% | -$3.88M | 0.03% | 241 |
|
|
2017
Q4 | $8.58M | Sell |
94,353
-9,300
| -9% | -$872K | 0.05% | 178 |
|
|
2017
Q3 | $10.1M | Buy |
103,653
+78,900
| +319% | +$8M | 0.06% | 170 |
|
|
2017
Q2 | $2.76M | Buy |
24,753
+11,200
| +83% | +$1.15M | 0.02% | 297 |
|
|
2017
Q1 | $1.35M | Sell |
13,553
-16,218
| -54% | -$1.5M | 0.01% | 348 |
|
|
2016
Q4 | $2.32M | Sell |
29,771
-22,210
| -43% | -$1.83M | 0.01% | 303 |
|
|
2016
Q3 | $4.12M | Sell |
51,981
-208,227
| -80% | -$16.9M | 0.02% | 265 |
|
|
2016
Q2 | $21.9M | Buy |
260,208
+118,603
| +84% | +$10M | 0.09% | 162 |
|
|
2016
Q1 | $11.3M | Buy |
141,605
+103,400
| +271% | +$7.69M | 0.04% | 228 |
|
|
2015
Q4 | $2.57M | Sell |
38,205
-48,700
| -56% | -$3.57M | 0.01% | 319 |
|
|
2015
Q3 | $6.27M | Sell |
86,905
-34,348
| -28% | -$2.65M | 0.02% | 227 |
|
|
2015
Q2 | $9.07M | Sell |
121,253
-700
| -0.6% | -$49.9K | 0.03% | 203 |
|
|
2015
Q1 | $7.71M | Sell |
121,953
-14,298
| -10% | -$839K | 0.02% | 220 |
|
|
2014
Q4 | $7.49M | Sell |
136,251
-19,100
| -12% | -$1.08M | 0.02% | 216 |
|
|
2014
Q3 | $8.54M | Sell |
155,351
-17,200
| -10% | -$905K | 0.02% | 215 |
|
|
2014
Q2 | $9.15M | Sell |
172,551
-18,800
| -10% | -$1.02M | 0.02% | 208 |
|
|
2014
Q1 | $10.6M | Buy |
191,351
+177,645
| +1,296% | +$9.46M | 0.03% | 200 |
|
|
2013
Q4 | $754K | Buy |
13,706
+1,931
| +16% | +$98.6K | ﹤0.01% | 489 |
|
|
2013
Q3 | $555K | Buy |
+11,775
| New | +$550K | ﹤0.01% | 535 |
|
Other funds holding HAS
CB
