LMCG Investments’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,734
| Closed | -$1.17M | – | 300 |
|
|
2023
Q3 | $1.17M | Buy |
17,734
+8,722
| +97% | +$577K | 0.08% | 194 |
|
|
2023
Q2 | $584K | Hold |
9,012
| – | – | 0.04% | 248 |
|
|
2023
Q1 | $484K | Buy |
9,012
+209
| +2% | +$11.2K | 0.03% | 256 |
|
|
2022
Q4 | $537K | Sell |
8,803
-1,325
| -13% | -$80.8K | 0.04% | 252 |
|
|
2022
Q3 | $683K | Sell |
10,128
-90
| -0.9% | -$6.07K | 0.05% | 250 |
|
|
2022
Q2 | $837K | Hold |
10,218
| – | – | 0.06% | 234 |
|
|
2022
Q1 | $837K | Buy |
+10,218
| New | +$837K | 0.05% | 243 |
|
|
2015
Q3 | – | Sell |
-138,431
| Closed | -$10.4M | – | 535 |
|
|
2015
Q2 | $10.4M | Sell |
138,431
-58,458
| -30% | -$4.37M | 0.22% | 169 |
|
|
2015
Q1 | $12.5M | Sell |
196,889
-4,673
| -2% | -$296K | 0.26% | 157 |
|
|
2014
Q4 | $11.1M | Buy |
201,562
+12,338
| +7% | +$678K | 0.24% | 171 |
|
|
2014
Q3 | $10.4M | Buy |
189,224
+18,847
| +11% | +$1.04M | 0.23% | 184 |
|
|
2014
Q2 | $9.04M | Buy |
170,377
+1,635
| +1% | +$86.7K | 0.2% | 214 |
|
|
2014
Q1 | $9.39M | Sell |
168,742
-10,881
| -6% | -$605K | 0.21% | 209 |
|
|
2013
Q4 | $9.88M | Buy |
179,623
+31,687
| +21% | +$1.74M | 0.21% | 194 |
|
|
2013
Q3 | $6.97M | Buy |
147,936
+29,699
| +25% | +$1.4M | 0.17% | 219 |
|
|
2013
Q2 | $5.3M | Buy |
+118,237
| New | +$5.3M | 0.14% | 235 |
|