LMR 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 |
-13,183
| Closed | -$953K | – | 893 |
|
|
2024
Q3 | $953K | Buy |
13,183
+9,372
| +246% | +$678K | 0.01% | 337 |
|
|
2024
Q2 | $223K | Buy |
+3,811
| New | +$223K | ﹤0.01% | 455 |
|
|
2023
Q4 | – | Sell |
-15,101
| Closed | -$999K | – | 750 |
|
|
2023
Q3 | $999K | Buy |
15,101
+9,573
| +173% | +$633K | 0.01% | 314 |
|
|
2023
Q2 | $358K | Buy |
+5,528
| New | +$358K | ﹤0.01% | 417 |
|
|
2020
Q1 | – | Sell |
-6,935
| Closed | -$732 | – | 320 |
|
|
2019
Q4 | $732 | Buy |
6,935
+2,629
| +61% | +$277 | ﹤0.01% | 255 |
|
|
2019
Q3 | $511K | Buy |
+4,306
| New | +$511K | 0.03% | 265 |
|
|
2019
Q2 | – | Sell |
-2,621
| Closed | -$223K | – | 494 |
|
|
2019
Q1 | $223K | Buy |
+2,621
| New | +$223K | 0.01% | 336 |
|
|
2017
Q4 | – | Sell |
-2,841
| Closed | -$277K | – | 354 |
|
|
2017
Q3 | $277K | Sell |
2,841
-5,000
| -64% | -$488K | 0.03% | 239 |
|
|
2017
Q2 | $874K | Buy |
+7,841
| New | +$874K | 0.05% | 335 |
|
|
2017
Q1 | – | Sell |
-10,036
| Closed | -$780K | – | 406 |
|
|
2016
Q4 | $780K | Sell |
10,036
-2,439
| -20% | -$190K | 0.12% | 185 |
|
|
2016
Q3 | $990K | Buy |
12,475
+3,061
| +33% | +$243K | 0.09% | 191 |
|
|
2016
Q2 | $791K | Sell |
9,414
-2,601
| -22% | -$219K | 0.12% | 218 |
|
|
2016
Q1 | $963 | Buy |
12,015
+3,586
| +43% | +$287 | 0.11% | 181 |
|
|
2015
Q4 | $567K | Sell |
8,429
-18,510
| -69% | -$1.25M | 0.18% | 112 |
|
|
2015
Q3 | $1.94M | Sell |
26,939
-2,853
| -10% | -$206K | 0.21% | 109 |
|
|
2015
Q2 | $2.23M | Buy |
29,792
+17,578
| +144% | +$1.31M | 0.27% | 92 |
|
|
2015
Q1 | $772K | Sell |
12,214
-7,980
| -40% | -$504K | 0.11% | 227 |
|
|
2014
Q4 | $1.11M | Buy |
+20,194
| New | +$1.11M | 0.15% | 193 |
|
|
2014
Q3 | – | Sell |
-24,020
| Closed | -$1.28M | – | 394 |
|
|
2014
Q2 | $1.28M | Buy |
+24,020
| New | +$1.28M | 0.11% | 221 |
|