Liontrust Investment Partners’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,759
| Closed | -$980K | – | 231 |
|
|
2024
Q3 | $980K | Hold |
16,759
| – | – | 0.01% | 172 |
|
|
2024
Q2 | $980K | Sell |
16,759
-235,512
| -93% | -$13.8M | 0.01% | 172 |
|
|
2024
Q1 | $14.3M | Sell |
252,271
-14,950
| -6% | -$845K | 0.2% | 84 |
|
|
2023
Q4 | $13.6M | Sell |
267,221
-19,025
| -7% | -$971K | 0.2% | 82 |
|
|
2023
Q3 | $18.9M | Buy |
286,246
+95,777
| +50% | +$6.33M | 0.3% | 60 |
|
|
2023
Q2 | $12.3M | Sell |
190,469
-15,043
| -7% | -$974K | 0.18% | 78 |
|
|
2023
Q1 | $11M | Buy |
+205,512
| New | +$11M | 0.16% | 95 |
|
|
2022
Q4 | – | Sell |
-119,985
| Closed | -$8.09M | – | 208 |
|
|
2022
Q3 | $8.09M | Sell |
119,985
-116,004
| -49% | -$7.82M | 0.13% | 89 |
|
|
2022
Q2 | $19.3M | Buy |
+235,989
| New | +$19.3M | 0.27% | 55 |
|