HCM
Hamlin Capital Management’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,310,801
| Closed | -$88.4M | – | 28 |
|
|
2022
Q3 | $88.4M | Buy |
1,310,801
+75,237
| +6% | +$5.07M | 3.53% | 17 |
|
|
2022
Q2 | $101M | Buy |
1,235,564
+123,315
| +11% | +$10.1M | 4.06% | 13 |
|
|
2022
Q1 | $91.1M | Buy |
1,112,249
+186,692
| +20% | +$15.3M | 3.21% | 20 |
|
|
2021
Q4 | $94.2M | Buy |
+925,557
| New | +$94.2M | 3.34% | 23 |
|
|
2013
Q4 | – | Sell |
-289,728
| Closed | -$13.7M | – | 43 |
|
|
2013
Q3 | $13.7M | Sell |
289,728
-302,470
| -51% | -$14.3M | 1.02% | 36 |
|
|
2013
Q2 | $26.5M | Buy |
+592,198
| New | +$26.5M | 2.17% | 26 |
|