Mackay Shields LLC’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,626
| Closed | -$1.53M | – | 444 |
|
|
2022
Q1 | $1.53M | Sell |
18,626
-765
| -4% | -$62.7K | 0.01% | 596 |
|
|
2021
Q4 | $1.97M | Sell |
19,391
-222
| -1% | -$22.6K | 0.02% | 567 |
|
|
2021
Q3 | $1.75M | Sell |
19,613
-567
| -3% | -$50.6K | 0.02% | 560 |
|
|
2021
Q2 | $1.91M | Sell |
20,180
-1,065
| -5% | -$101K | 0.02% | 548 |
|
|
2021
Q1 | $2.04M | Sell |
21,245
-135
| -0.6% | -$13K | 0.01% | 761 |
|
|
2020
Q4 | $2M | Sell |
21,380
-167
| -0.8% | -$15.6K | 0.01% | 851 |
|
|
2020
Q3 | $1.78M | Buy |
21,547
+1,204
| +6% | +$99.6K | 0.01% | 837 |
|
|
2020
Q2 | $1.53M | Buy |
20,343
+699
| +4% | +$52.4K | 0.01% | 880 |
|
|
2020
Q1 | $1.41M | Sell |
19,644
-98
| -0.5% | -$7.01K | 0.01% | 815 |
|
|
2019
Q4 | $2.09M | Buy |
19,742
+597
| +3% | +$63.1K | 0.01% | 856 |
|
|
2019
Q3 | $2.27M | Buy |
19,145
+1,894
| +11% | +$225K | 0.01% | 851 |
|
|
2019
Q2 | $1.82M | Buy |
17,251
+191
| +1% | +$20.2K | 0.01% | 934 |
|
|
2019
Q1 | $1.45M | Sell |
17,060
-280
| -2% | -$23.8K | 0.01% | 851 |
|
|
2018
Q4 | $1.41M | Sell |
17,340
-1,287
| -7% | -$105K | 0.01% | 800 |
|
|
2018
Q3 | $1.96M | Buy |
18,627
+226
| +1% | +$23.8K | 0.01% | 711 |
|
|
2018
Q2 | $1.7M | Sell |
18,401
-678
| -4% | -$62.6K | 0.01% | 811 |
|
|
2018
Q1 | $1.61M | Buy |
+19,079
| New | +$1.61M | 0.01% | 850 |
|