London Company of Virginia’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 |
-2,062,191
| Closed | -$149M | – | 173 |
|
|
2024
Q3 | $149M | Buy |
2,062,191
+43,715
| +2% | +$3.16M | 0.79% | 55 |
|
|
2024
Q2 | $118M | Sell |
2,018,476
-252,809
| -11% | -$14.8M | 0.66% | 60 |
|
|
2024
Q1 | $128M | Buy |
2,271,285
+60,385
| +3% | +$3.41M | 0.68% | 58 |
|
|
2023
Q4 | $113M | Sell |
2,210,900
-14,503
| -0.7% | -$741K | 0.64% | 58 |
|
|
2023
Q3 | $147M | Buy |
2,225,403
+21,634
| +1% | +$1.43M | 0.88% | 46 |
|
|
2023
Q2 | $143M | Sell |
2,203,769
-113,454
| -5% | -$7.35M | 0.81% | 51 |
|
|
2023
Q1 | $124M | Sell |
2,317,223
-13,736
| -0.6% | -$737K | 0.72% | 53 |
|
|
2022
Q4 | $142M | Sell |
2,330,959
-65,579
| -3% | -$4M | 0.84% | 48 |
|
|
2022
Q3 | $162M | Sell |
2,396,538
-16,877
| -0.7% | -$1.14M | 1.02% | 44 |
|
|
2022
Q2 | $198M | Buy |
2,413,415
+1,147,196
| +91% | +$93.9M | 1.21% | 35 |
|
|
2022
Q1 | $104M | Buy |
1,266,219
+11,883
| +0.9% | +$973K | 0.55% | 59 |
|
|
2021
Q4 | $128M | Sell |
1,254,336
-49,523
| -4% | -$5.04M | 0.64% | 57 |
|
|
2021
Q3 | $116M | Sell |
1,303,859
-66,436
| -5% | -$5.93M | 0.64% | 57 |
|
|
2021
Q2 | $130M | Buy |
1,370,295
+55,434
| +4% | +$5.24M | 0.69% | 53 |
|
|
2021
Q1 | $126M | Buy |
1,314,861
+5,937
| +0.5% | +$571K | 0.73% | 52 |
|
|
2020
Q4 | $122M | Buy |
1,308,924
+44,071
| +3% | +$4.12M | 0.77% | 55 |
|
|
2020
Q3 | $105M | Buy |
1,264,853
+75,551
| +6% | +$6.25M | 0.75% | 53 |
|
|
2020
Q2 | $89.1M | Buy |
1,189,302
+209,327
| +21% | +$15.7M | 0.69% | 55 |
|
|
2020
Q1 | $70.1M | Buy |
979,975
+236,267
| +32% | +$16.9M | 0.67% | 55 |
|
|
2019
Q4 | $78.5M | Buy |
743,708
+72,576
| +11% | +$7.66M | 0.61% | 55 |
|
|
2019
Q3 | $79.7M | Buy |
671,132
+47,628
| +8% | +$5.65M | 0.66% | 52 |
|
|
2019
Q2 | $65.9M | Sell |
623,504
-311,767
| -33% | -$32.9M | 0.57% | 53 |
|
|
2019
Q1 | $79.5M | Sell |
935,271
-181,384
| -16% | -$15.4M | 0.68% | 52 |
|
|
2018
Q4 | $90.7M | Sell |
1,116,655
-65,522
| -6% | -$5.32M | 0.87% | 42 |
|
|
2018
Q3 | $124M | Sell |
1,182,177
-5,114
| -0.4% | -$538K | 0.97% | 34 |
|
|
2018
Q2 | $110M | Sell |
1,187,291
-4,266
| -0.4% | -$394K | 0.9% | 39 |
|
|
2018
Q1 | $100M | Sell |
1,191,557
-170,099
| -12% | -$14.3M | 0.81% | 43 |
|
|
2017
Q4 | $124M | Sell |
1,361,656
-87,352
| -6% | -$7.94M | 0.9% | 39 |
|
|
2017
Q3 | $142M | Sell |
1,449,008
-1,028,042
| -42% | -$100M | 1.01% | 37 |
|
|
2017
Q2 | $276M | Buy |
2,477,050
+47,315
| +2% | +$5.28M | 1.88% | 12 |
|
|
2017
Q1 | $243M | Buy |
2,429,735
+87,666
| +4% | +$8.75M | 1.6% | 18 |
|
|
2016
Q4 | $182M | Buy |
2,342,069
+204,085
| +10% | +$15.9M | 1.25% | 32 |
|
|
2016
Q3 | $170M | Buy |
2,137,984
+109,212
| +5% | +$8.66M | 1.27% | 32 |
|
|
2016
Q2 | $170M | Sell |
2,028,772
-1,481,086
| -42% | -$124M | 1.31% | 31 |
|
|
2016
Q1 | $281M | Buy |
3,509,858
+326,450
| +10% | +$26.1M | 2.3% | 8 |
|
|
2015
Q4 | $214M | Sell |
3,183,408
-64,422
| -2% | -$4.34M | 1.85% | 15 |
|
|
2015
Q3 | $234M | Sell |
3,247,830
-154,323
| -5% | -$11.1M | 2.17% | 7 |
|
|
2015
Q2 | $254M | Buy |
3,402,153
+383,026
| +13% | +$28.6M | 2.2% | 4 |
|
|
2015
Q1 | $191M | Buy |
3,019,127
+673,901
| +29% | +$42.6M | 1.76% | 14 |
|
|
2014
Q4 | $129M | Buy |
2,345,226
+235,870
| +11% | +$13M | 1.35% | 27 |
|
|
2014
Q3 | $116M | Buy |
2,109,356
+112,453
| +6% | +$6.18M | 1.3% | 27 |
|
|
2014
Q2 | $106M | Buy |
1,996,903
+149,739
| +8% | +$7.94M | 1.16% | 34 |
|
|
2014
Q1 | $103M | Buy |
1,847,164
+111,648
| +6% | +$6.21M | 1.16% | 31 |
|
|
2013
Q4 | $95.5M | Buy |
1,735,516
+485,422
| +39% | +$26.7M | 1.09% | 32 |
|
|
2013
Q3 | $58.9M | Buy |
1,250,094
+199,658
| +19% | +$9.41M | 0.8% | 47 |
|
|
2013
Q2 | $47.1M | Buy |
+1,050,436
| New | +$47.1M | 0.69% | 55 |
|