Korea Investment Corp’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-76,777
| Closed | -$4.34M | – | 746 |
|
|
2024
Q1 | $4.34M | Sell |
76,777
-2,510
| -3% | -$142K | 0.01% | 606 |
|
|
2023
Q4 | $4.05M | Sell |
79,287
-620
| -0.8% | -$31.7K | 0.01% | 616 |
|
|
2023
Q3 | $5.29M | Sell |
79,907
-157
| -0.2% | -$10.4K | 0.02% | 498 |
|
|
2023
Q2 | $5.19M | Sell |
80,064
-65,726
| -45% | -$4.26M | 0.01% | 502 |
|
|
2023
Q1 | $7.83M | Sell |
145,790
-22,380
| -13% | -$1.2M | 0.02% | 452 |
|
|
2022
Q4 | $10.3M | Buy |
168,170
+8,906
| +6% | +$543K | 0.03% | 421 |
|
|
2022
Q3 | $10.7M | Buy |
159,264
+12,175
| +8% | +$821K | 0.03% | 407 |
|
|
2022
Q2 | $12M | Sell |
147,089
-32,311
| -18% | -$2.65M | 0.04% | 393 |
|
|
2022
Q1 | $14.7M | Buy |
179,400
+118,400
| +194% | +$9.7M | 0.04% | 377 |
|
|
2021
Q4 | $6.21M | Sell |
61,000
-45,000
| -42% | -$4.58M | 0.02% | 475 |
|
|
2021
Q3 | $9.46M | Buy |
106,000
+71,800
| +210% | +$6.41M | 0.03% | 376 |
|
|
2021
Q2 | $3.23M | Sell |
34,200
-7,000
| -17% | -$662K | 0.01% | 620 |
|
|
2021
Q1 | $3.96M | Sell |
41,200
-26,400
| -39% | -$2.54M | 0.01% | 546 |
|
|
2020
Q4 | $6.32M | Buy |
67,600
+33,700
| +99% | +$3.15M | 0.02% | 439 |
|
|
2020
Q3 | $2.8M | Buy |
33,900
+600
| +2% | +$49.6K | 0.01% | 540 |
|
|
2020
Q2 | $2.5M | Buy |
33,300
+1,000
| +3% | +$75K | 0.01% | 559 |
|
|
2020
Q1 | $2.31M | Buy |
+32,300
| New | +$2.31M | 0.01% | 539 |
|
|
2019
Q1 | – | Sell |
-1,332
| Closed | -$108K | – | 661 |
|
|
2018
Q4 | $108K | Hold |
1,332
| – | – | ﹤0.01% | 647 |
|
|
2018
Q3 | $140K | Sell |
1,332
-23,711
| -95% | -$2.49M | ﹤0.01% | 661 |
|
|
2018
Q2 | $2.31M | Sell |
25,043
-37,800
| -60% | -$3.49M | 0.01% | 577 |
|
|
2018
Q1 | $5.3M | Sell |
62,843
-407,700
| -87% | -$34.4M | 0.02% | 458 |
|
|
2017
Q4 | $42.8M | Buy |
470,543
+44,004
| +10% | +$4M | 0.19% | 144 |
|
|
2017
Q3 | $41.7M | Buy |
426,539
+6,000
| +1% | +$586K | 0.19% | 132 |
|
|
2017
Q2 | $46.9M | Sell |
420,539
-17,390
| -4% | -$1.94M | 0.22% | 118 |
|
|
2017
Q1 | $43.7M | Sell |
437,929
-97,767
| -18% | -$9.76M | 0.22% | 116 |
|
|
2016
Q4 | $41.7M | Buy |
535,696
+51,400
| +11% | +$4M | 0.2% | 132 |
|
|
2016
Q3 | $38.4M | Sell |
484,296
-4,704
| -1% | -$373K | 0.2% | 132 |
|
|
2016
Q2 | $41.1M | Buy |
489,000
+82,700
| +20% | +$6.95M | 0.24% | 110 |
|
|
2016
Q1 | $32.5M | Buy |
406,300
+123,900
| +44% | +$9.92M | 0.24% | 114 |
|
|
2015
Q4 | $19M | Buy |
282,400
+204,300
| +262% | +$13.8M | 0.13% | 181 |
|
|
2015
Q3 | $5.63M | Buy |
78,100
+60,000
| +331% | +$4.33M | 0.04% | 340 |
|
|
2015
Q2 | $1.35M | Buy |
+18,100
| New | +$1.35M | 0.01% | 552 |
|
|
2014
Q3 | – | Sell |
-48,400
| Closed | -$2.57M | – | 570 |
|
|
2014
Q2 | $2.57M | Sell |
48,400
-20,200
| -29% | -$1.07M | 0.02% | 457 |
|
|
2014
Q1 | $3.82M | Buy |
68,600
+12,900
| +23% | +$718K | 0.03% | 427 |
|
|
2013
Q4 | $3.06M | Sell |
55,700
-46,000
| -45% | -$2.53M | 0.03% | 426 |
|
|
2013
Q3 | $4.79M | Sell |
101,700
-3,800
| -4% | -$179K | 0.05% | 361 |
|
|
2013
Q2 | $4.73M | Buy |
+105,500
| New | +$4.73M | 0.06% | 341 |
|