Ninety One (UK)’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-183,878
| Closed | -$13.8M | – | 232 |
|
|
2020
Q2 | $13.8M | Buy |
183,878
+3,587
| +2% | +$269K | 0.05% | 163 |
|
|
2020
Q1 | $12.9M | Buy |
180,291
+12,111
| +7% | +$867K | 0.05% | 157 |
|
|
2019
Q4 | $17.8M | Sell |
168,180
-85
| -0.1% | -$8.98K | 0.06% | 157 |
|
|
2019
Q3 | $20M | Sell |
168,265
-66,191
| -28% | -$7.86M | 0.08% | 143 |
|
|
2019
Q2 | $24.8M | Sell |
234,456
-1,852
| -0.8% | -$196K | 0.09% | 138 |
|
|
2019
Q1 | $20.1M | Buy |
236,308
+35,481
| +18% | +$3.02M | 0.08% | 158 |
|
|
2018
Q4 | $16.3M | Buy |
200,827
+44,702
| +29% | +$3.63M | 0.07% | 168 |
|
|
2018
Q3 | $16.4M | Buy |
156,125
+69,353
| +80% | +$7.29M | 0.06% | 167 |
|
|
2018
Q2 | $8.01M | Sell |
86,772
-2,568
| -3% | -$237K | 0.04% | 187 |
|
|
2018
Q1 | $7.53M | Buy |
89,340
+14,586
| +20% | +$1.23M | 0.04% | 175 |
|
|
2017
Q4 | $6.79M | Buy |
+74,754
| New | +$6.79M | 0.03% | 216 |
|