Marshall Wace North America’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-108,142
| Closed | -$10.2M | – | 1490 |
|
|
2021
Q2 | $10.2M | Sell |
108,142
-58,966
| -35% | -$5.57M | 0.04% | 370 |
|
|
2021
Q1 | $16.1M | Buy |
+167,108
| New | +$16.1M | 0.07% | 298 |
|
|
2020
Q2 | – | Sell |
-77,287
| Closed | -$5.53M | – | 1279 |
|
|
2020
Q1 | $5.53M | Buy |
77,287
+75,864
| +5,331% | +$5.43M | 0.04% | 296 |
|
|
2019
Q4 | $150K | Sell |
1,423
-47,619
| -97% | -$5.02M | ﹤0.01% | 1017 |
|
|
2019
Q3 | $5.82M | Buy |
+49,042
| New | +$5.82M | 0.03% | 336 |
|
|
2018
Q3 | – | Sell |
-8,449
| Closed | -$780K | – | 1091 |
|
|
2018
Q2 | $780K | Sell |
8,449
-519,865
| -98% | -$48M | ﹤0.01% | 996 |
|
|
2018
Q1 | $44.5M | Buy |
528,314
+515,157
| +3,915% | +$43.4M | 0.22% | 105 |
|
|
2017
Q4 | $1.2M | Sell |
13,157
-13,599
| -51% | -$1.24M | 0.01% | 953 |
|
|
2017
Q3 | $2.62M | Buy |
26,756
+12,386
| +86% | +$1.21M | 0.02% | 721 |
|
|
2017
Q2 | $1.61M | Sell |
14,370
-93,859
| -87% | -$10.5M | 0.01% | 803 |
|
|
2017
Q1 | $10.8M | Buy |
+108,229
| New | +$10.8M | 0.09% | 249 |
|