PGGM Investments’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,159
| Closed | -$193K | – | 395 |
|
|
2022
Q4 | $193K | Sell |
3,159
-1,445
| -31% | -$88.3K | ﹤0.01% | 371 |
|
|
2022
Q3 | $310K | Buy |
+4,604
| New | +$310K | 0.01% | 367 |
|
|
2022
Q1 | $13.9M | Hold |
136,381
| – | – | 0.07% | 234 |
|
|
2021
Q4 | $13.9M | Sell |
136,381
-37,095
| -21% | -$3.78M | 0.07% | 234 |
|
|
2021
Q3 | $15.5M | Buy |
173,476
+53,545
| +45% | +$4.78M | 0.08% | 242 |
|
|
2021
Q2 | $11.3M | Buy |
119,931
+27,506
| +30% | +$2.6M | 0.05% | 259 |
|
|
2021
Q1 | $8.88M | Buy |
92,425
+2,417
| +3% | +$232K | 0.04% | 284 |
|
|
2020
Q4 | $8.42M | Buy |
+90,008
| New | +$8.42M | 0.04% | 284 |
|
|
2017
Q4 | – | Sell |
-60,402
| Closed | -$5.9M | – | 335 |
|
|
2017
Q3 | $5.9M | Sell |
60,402
-38
| -0.1% | -$3.71K | 0.03% | 325 |
|
|
2017
Q2 | $6.74M | Sell |
60,440
-285,017
| -83% | -$31.8M | 0.03% | 321 |
|
|
2017
Q1 | $34.5M | Sell |
345,457
-22,118
| -6% | -$2.21M | 0.18% | 164 |
|
|
2016
Q4 | $28.6M | Sell |
367,575
-6,658
| -2% | -$518K | 0.15% | 211 |
|
|
2016
Q3 | $29.7M | Sell |
374,233
-3,656
| -1% | -$290K | 0.15% | 202 |
|
|
2016
Q2 | $31.7M | Sell |
377,889
-27,015
| -7% | -$2.27M | 0.16% | 169 |
|
|
2016
Q1 | $32.4M | Sell |
404,904
-7,085
| -2% | -$568K | 0.17% | 147 |
|
|
2015
Q4 | $27.8M | Buy |
411,989
+1,573
| +0.4% | +$106K | 0.15% | 171 |
|
|
2015
Q3 | $29.6M | Buy |
410,416
+4,552
| +1% | +$328K | 0.16% | 150 |
|
|
2015
Q2 | $30.4M | Sell |
405,864
-7,578
| -2% | -$567K | 0.16% | 153 |
|
|
2015
Q1 | $26.1M | Sell |
413,442
-55,422
| -12% | -$3.5M | 0.12% | 193 |
|
|
2014
Q4 | $25.8M | Hold |
468,864
| – | – | 0.12% | 225 |
|
|
2014
Q3 | $25.8M | Buy |
468,864
+33,073
| +8% | +$1.82M | 0.12% | 203 |
|
|
2014
Q2 | $23.1M | Buy |
435,791
+21,117
| +5% | +$1.12M | 0.11% | 250 |
|
|
2014
Q1 | $23.1M | Buy |
414,674
+331,444
| +398% | +$18.4M | 0.12% | 206 |
|
|
2013
Q4 | $4.58M | Buy |
+83,230
| New | +$4.58M | 0.03% | 314 |
|
|
2013
Q3 | – | Sell |
-1,077,320
| Closed | -$48.3M | – | 340 |
|
|
2013
Q2 | $48.3M | Buy |
+1,077,320
| New | +$48.3M | 0.28% | 95 |
|