IFM Investors’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,377
| Closed | -$2.06M | – | 693 |
|
|
2024
Q1 | $2.06M | Buy |
36,377
+1,539
| +4% | +$78.3K | 0.02% | 522 |
|
|
2023
Q4 | $1.78M | Buy |
34,838
+7,385
| +27% | +$373K | 0.02% | 514 |
|
|
2023
Q3 | $1.82M | Buy |
27,453
+800
| +3% | +$53K | 0.02% | 525 |
|
|
2023
Q2 | $1.73M | Sell |
26,653
-315
| -1% | -$18.4K | 0.02% | 529 |
|
|
2023
Q1 | $1.45M | Buy |
26,968
+498
| +2% | +$28.5K | 0.02% | 549 |
|
|
2022
Q4 | $1.61M | Buy |
26,470
+5,511
| +26% | +$344K | 0.03% | 515 |
|
|
2022
Q3 | $1.41M | Hold |
20,959
| – | – | 0.03% | 520 |
|
|
2022
Q2 | $1.72M | Buy |
20,959
+1,693
| +9% | +$147K | 0.03% | 498 |
|
|
2022
Q1 | $1.58M | Buy |
19,266
+2,371
| +14% | +$222K | 0.02% | 525 |
|
|
2021
Q4 | $1.72M | Sell |
16,895
-420
| -2% | -$40.3K | 0.03% | 500 |
|
|
2021
Q3 | $1.54M | Hold |
17,315
| – | – | 0.03% | 498 |
|
|
2021
Q2 | $1.64M | Buy |
17,315
+3,695
| +27% | +$355K | 0.03% | 506 |
|
|
2021
Q1 | $1.31M | Buy |
13,620
+753
| +6% | +$71.5K | 0.04% | 479 |
|
|
2020
Q4 | $1.2M | Buy |
12,867
+2,602
| +25% | +$231K | 0.04% | 454 |
|
|
2020
Q3 | $849K | Buy |
10,265
+964
| +10% | +$74.7K | 0.04% | 449 |
|
|
2020
Q2 | $697K | Sell |
9,301
-3,085
| -25% | -$223K | 0.04% | 451 |
|
|
2020
Q1 | $885K | Sell |
12,386
-439
| -3% | -$38K | 0.04% | 412 |
|
|
2019
Q4 | $1.35M | Sell |
12,825
-80
| -0.6% | -$8.33K | 0.05% | 384 |
|
|
2019
Q3 | $1.53M | Buy |
12,905
+3,772
| +41% | +$430K | 0.06% | 345 |
|
|
2019
Q2 | $965K | Buy |
9,133
+1,746
| +24% | +$172K | 0.05% | 360 |
|
|
2019
Q1 | $628K | Buy |
7,387
+619
| +9% | +$53.9K | 0.04% | 433 |
|
|
2018
Q4 | $550K | Buy |
6,768
+672
| +11% | +$62.5K | 0.04% | 433 |
|
|
2018
Q3 | $641K | Buy |
6,096
+854
| +16% | +$85.5K | 0.05% | 409 |
|
|
2018
Q2 | $484K | Buy |
5,242
+1,767
| +51% | +$155K | 0.05% | 440 |
|
|
2018
Q1 | $293K | Buy |
3,475
+327
| +10% | +$30.3K | 0.04% | 463 |
|
|
2017
Q4 | $286K | Hold |
3,148
| – | – | 0.05% | 458 |
|
|
2017
Q3 | $307K | Hold |
3,148
| – | – | 0.05% | 415 |
|
|
2017
Q2 | $351K | Buy |
3,148
+908
| +41% | +$93.6K | 0.06% | 369 |
|
|
2017
Q1 | $224K | Buy |
+2,240
| New | +$207K | 0.06% | 408 |
|
Other funds holding HAS
CB