Loomis, Sayles & Company’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-113
| Closed | -$6K | – | 812 |
|
|
2023
Q4 | $6K | Sell |
113
-111
| -50% | -$5.89K | ﹤0.01% | 860 |
|
|
2023
Q3 | $15K | Buy |
224
+128
| +133% | +$8.57K | ﹤0.01% | 715 |
|
|
2023
Q2 | $6K | Sell |
96
-324
| -77% | -$20.3K | ﹤0.01% | 780 |
|
|
2023
Q1 | $23K | Buy |
+420
| New | +$23K | ﹤0.01% | 718 |
|
|
2022
Q4 | – | Sell |
-29
| Closed | -$2K | – | 910 |
|
|
2022
Q3 | $2K | Hold |
29
| – | – | ﹤0.01% | 801 |
|
|
2022
Q2 | $2K | Hold |
29
| – | – | ﹤0.01% | 833 |
|
|
2022
Q1 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 941 |
|
|
2021
Q4 | – | Sell |
-132
| Closed | -$12K | – | 821 |
|
|
2021
Q3 | $12K | Buy |
+132
| New | +$12K | ﹤0.01% | 766 |
|
|
2020
Q1 | – | Sell |
-75
| Closed | -$8K | – | 752 |
|
|
2019
Q4 | $8K | Sell |
75
-449
| -86% | -$47.9K | ﹤0.01% | 712 |
|
|
2019
Q3 | $62K | Buy |
+524
| New | +$62K | ﹤0.01% | 623 |
|
|
2016
Q1 | – | Sell |
-1,328
| Closed | -$89K | – | 1091 |
|
|
2015
Q4 | $89K | Sell |
1,328
-80
| -6% | -$5.36K | ﹤0.01% | 722 |
|
|
2015
Q3 | $102K | Buy |
+1,408
| New | +$102K | ﹤0.01% | 743 |
|