Parametric Portfolio Associates’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $42.9M | Buy |
523,975
+14,452
| +3% | +$1.18M | 0.02% | 609 |
|
|
2021
Q4 | $51.9M | Buy |
509,523
+13,242
| +3% | +$1.35M | 0.03% | 559 |
|
|
2021
Q3 | $44.3M | Buy |
496,281
+7,033
| +1% | +$627K | 0.03% | 595 |
|
|
2021
Q2 | $46.2M | Buy |
489,248
+27,946
| +6% | +$2.64M | 0.03% | 591 |
|
|
2021
Q1 | $44.3M | Buy |
461,302
+30,270
| +7% | +$2.91M | 0.03% | 647 |
|
|
2020
Q4 | $40.3M | Buy |
431,032
+13,510
| +3% | +$1.26M | 0.03% | 628 |
|
|
2020
Q3 | $34.5M | Buy |
417,522
+85,336
| +26% | +$7.06M | 0.02% | 603 |
|
|
2020
Q2 | $24.9M | Sell |
332,186
-11,129
| -3% | -$834K | 0.02% | 756 |
|
|
2020
Q1 | $24.6M | Buy |
343,315
+46,311
| +16% | +$3.31M | 0.02% | 678 |
|
|
2019
Q4 | $31.4M | Sell |
297,004
-12,527
| -4% | -$1.32M | 0.02% | 703 |
|
|
2019
Q3 | $36.7M | Buy |
309,531
+25,069
| +9% | +$2.98M | 0.03% | 568 |
|
|
2019
Q2 | $30.1M | Buy |
284,462
+30,490
| +12% | +$3.22M | 0.02% | 672 |
|
|
2019
Q1 | $21.6M | Sell |
253,972
-16,251
| -6% | -$1.38M | 0.02% | 847 |
|
|
2018
Q4 | $22M | Sell |
270,223
-24,534
| -8% | -$1.99M | 0.02% | 746 |
|
|
2018
Q3 | $31M | Buy |
294,757
+44,749
| +18% | +$4.7M | 0.03% | 627 |
|
|
2018
Q2 | $23.1M | Sell |
250,008
-914
| -0.4% | -$84.4K | 0.02% | 753 |
|
|
2018
Q1 | $21.2M | Buy |
250,922
+2,357
| +0.9% | +$199K | 0.02% | 792 |
|
|
2017
Q4 | $22.6M | Buy |
248,565
+35,742
| +17% | +$3.25M | 0.02% | 720 |
|
|
2017
Q3 | $20.8M | Buy |
212,823
+5,937
| +3% | +$580K | 0.02% | 715 |
|
|
2017
Q2 | $23.1M | Buy |
206,886
+6,685
| +3% | +$745K | 0.03% | 606 |
|
|
2017
Q1 | $20M | Sell |
200,201
-23,293
| -10% | -$2.33M | 0.03% | 618 |
|
|
2016
Q4 | $17.4M | Buy |
223,494
+18,680
| +9% | +$1.45M | 0.02% | 662 |
|
|
2016
Q3 | $16.2M | Sell |
204,814
-27,444
| -12% | -$2.18M | 0.02% | 652 |
|
|
2016
Q2 | $19.5M | Buy |
232,258
+5,261
| +2% | +$442K | 0.03% | 552 |
|
|
2016
Q1 | $18.2M | Buy |
226,997
+5,209
| +2% | +$417K | 0.03% | 573 |
|
|
2015
Q4 | $14.9M | Buy |
221,788
+4,597
| +2% | +$310K | 0.03% | 636 |
|
|
2015
Q3 | $15.7M | Sell |
217,191
-20,236
| -9% | -$1.46M | 0.03% | 570 |
|
|
2015
Q2 | $17.8M | Buy |
237,427
+3,493
| +1% | +$261K | 0.03% | 526 |
|
|
2015
Q1 | $14.8M | Buy |
233,934
+3,884
| +2% | +$246K | 0.03% | 607 |
|
|
2014
Q4 | $12.7M | Sell |
230,050
-996
| -0.4% | -$54.8K | 0.03% | 647 |
|
|
2014
Q3 | $12.7M | Buy |
231,046
+30,881
| +15% | +$1.7M | 0.03% | 638 |
|
|
2014
Q2 | $10.6M | Sell |
200,165
-23,132
| -10% | -$1.23M | 0.02% | 725 |
|
|
2014
Q1 | $12.4M | Sell |
223,297
-49
| -0% | -$2.73K | 0.03% | 621 |
|
|
2013
Q4 | $12.3M | Buy |
223,346
+7,686
| +4% | +$423K | 0.03% | 610 |
|
|
2013
Q3 | $10.2M | Buy |
215,660
+6,352
| +3% | +$299K | 0.03% | 658 |
|
|
2013
Q2 | $9.38M | Buy |
+209,308
| New | +$9.38M | 0.03% | 658 |
|