Meridiem 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 | – | Sell |
-1,345,587
| Closed | -$89M | – | 76 |
|
|
2023
Q3 | $89M | Buy |
1,345,587
+1,200
| +0.1% | +$79.4K | 2.38% | 21 |
|
|
2023
Q2 | $87.1M | Buy |
1,344,387
+54,366
| +4% | +$3.52M | 2.24% | 21 |
|
|
2023
Q1 | $69.2M | Sell |
1,290,021
-102,746
| -7% | -$5.52M | 1.95% | 23 |
|
|
2022
Q4 | $85M | Buy |
1,392,767
+19,957
| +1% | +$1.22M | 2.63% | 17 |
|
|
2022
Q3 | $92.6M | Sell |
1,372,810
-476,620
| -26% | -$32.1M | 3.14% | 16 |
|
|
2022
Q2 | $151M | Buy |
1,849,430
+245,310
| +15% | +$20.1M | 4.17% | 10 |
|
|
2022
Q1 | $131M | Buy |
1,604,120
+283,391
| +21% | +$23.2M | 3.72% | 11 |
|
|
2021
Q4 | $134M | Buy |
1,320,729
+4,570
| +0.3% | +$465K | 4.05% | 11 |
|
|
2021
Q3 | $117M | Buy |
1,316,159
+33,338
| +3% | +$2.97M | 3.97% | 11 |
|
|
2021
Q2 | $121M | Buy |
1,282,821
+109,643
| +9% | +$10.4M | 4.4% | 11 |
|
|
2021
Q1 | $113M | Buy |
1,173,178
+148,296
| +14% | +$14.3M | 4.54% | 11 |
|
|
2020
Q4 | $95.8M | Buy |
+1,024,882
| New | +$95.8M | 5.01% | 8 |
|