OAM
Ostrum Asset Management’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,848
| Closed | -$2.53M | – | 652 |
|
|
2024
Q1 | $2.53M | Buy |
44,848
+10,724
| +31% | +$606K | 0.2% | 176 |
|
|
2023
Q4 | $1.74M | Sell |
34,124
-4,150
| -11% | -$212K | 0.15% | 219 |
|
|
2023
Q3 | $2.53M | Sell |
38,274
-15,851
| -29% | -$1.05M | 0.23% | 127 |
|
|
2023
Q2 | $3.51M | Sell |
54,125
-1,769
| -3% | -$115K | 0.29% | 100 |
|
|
2023
Q1 | $3M | Buy |
+55,894
| New | +$3M | 0.26% | 125 |
|