M&G Investment Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $10.7M | Hold |
209,635
| – | – | 0.04% | 192 |
|
|
2023
Q3 | $13.8M | Sell |
209,635
-39,025
| -16% | -$2.58M | 0.06% | 161 |
|
|
2023
Q2 | $16.2M | Buy |
248,660
+240,148
| +2,821% | +$15.6M | 0.06% | 147 |
|
|
2023
Q1 | $460K | Sell |
8,512
-3,606
| -30% | -$195K | ﹤0.01% | 342 |
|
|
2022
Q4 | $739K | Sell |
12,118
-1,419
| -10% | -$86.6K | ﹤0.01% | 343 |
|
|
2022
Q3 | $907 | Buy |
+13,537
| New | +$907 | 0.01% | 328 |
|
|
2022
Q1 | – | Sell |
-3,954
| Closed | -$403 | – | 485 |
|
|
2021
Q4 | $403 | Sell |
3,954
-236,992
| -98% | -$24.2K | ﹤0.01% | 420 |
|
|
2021
Q3 | $21.4K | Buy |
240,946
+153,266
| +175% | +$13.6K | 0.05% | 190 |
|
|
2021
Q2 | $8.33K | Buy |
87,680
+84,211
| +2,428% | +$8K | 0.02% | 291 |
|
|
2021
Q1 | $333 | Sell |
3,469
-69
| -2% | -$7 | ﹤0.01% | 397 |
|
|
2020
Q4 | $333 | Buy |
+3,538
| New | +$333 | ﹤0.01% | 384 |
|