Pictet Asset Management (UK)’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $5.69M | Sell |
60,203
-3,093
| -5% | -$297K | 0.01% | 819 |
|
|
2021
Q1 | $6.08M | Hold |
63,296
| – | – | 0.01% | 788 |
|
|
2020
Q4 | $5.92M | Sell |
63,296
-800
| -1% | -$71.1K | 0.01% | 775 |
|
|
2020
Q3 | $5.3M | Hold |
64,096
| – | – | 0.01% | 707 |
|
|
2020
Q2 | $4.8M | Buy |
64,096
+3,250
| +5% | +$235K | 0.01% | 698 |
|
|
2020
Q1 | $4.35M | Buy |
60,846
+400
| +0.7% | +$34.6K | 0.01% | 681 |
|
|
2019
Q4 | $6.38M | Buy |
60,446
+1,300
| +2% | +$135K | 0.01% | 695 |
|
|
2019
Q3 | $7.02M | Sell |
59,146
-2,400
| -4% | -$273K | 0.01% | 620 |
|
|
2019
Q2 | $6.5M | Sell |
61,546
-167,518
| -73% | -$16.5M | 0.01% | 627 |
|
|
2019
Q1 | $19.5M | Buy |
229,064
+6,899
| +3% | +$601K | 0.04% | 410 |
|
|
2018
Q4 | $18.1K | Buy |
222,165
+60,362
| +37% | +$5.61M | 0.05% | 394 |
|
|
2018
Q3 | $17M | Buy |
161,803
+2,111
| +1% | +$211K | 0.04% | 449 |
|
|
2018
Q2 | $14.7M | Buy |
159,692
+56,100
| +54% | +$4.93M | 0.04% | 441 |
|
|
2018
Q1 | $8.73M | Sell |
103,592
-12,897
| -11% | -$1.2M | 0.02% | 529 |
|
|
2017
Q4 | $10.6M | Sell |
116,489
-30,148
| -21% | -$2.83M | 0.03% | 500 |
|
|
2017
Q3 | $14.3M | Buy |
146,637
+3,500
| +2% | +$355K | 0.04% | 422 |
|
|
2017
Q2 | $15.1M | Sell |
143,137
-1,300
| -0.9% | -$134K | 0.05% | 403 |
|
|
2017
Q1 | $14.4M | Buy |
144,437
+2,349
| +2% | +$218K | 0.05% | 411 |
|
|
2016
Q4 | $11.1M | Sell |
142,088
-4,800
| -3% | -$396K | 0.04% | 431 |
|
|
2016
Q3 | $11.7M | Buy |
146,888
+1,674
| +1% | +$136K | 0.04% | 404 |
|
|
2016
Q2 | $12.7M | Sell |
145,214
-11,400
| -7% | -$965K | 0.05% | 384 |
|
|
2016
Q1 | $11.9M | Buy |
156,614
+5,600
| +4% | +$416K | 0.05% | 357 |
|
|
2015
Q4 | $10.2M | Sell |
151,014
-700
| -0.5% | -$51.3K | 0.04% | 395 |
|
|
2015
Q3 | $10.9M | Sell |
151,714
-300
| -0.2% | -$23.2K | 0.05% | 381 |
|
|
2015
Q2 | $12M | Buy |
152,014
+600
| +0.4% | +$42.8K | 0.05% | 393 |
|
|
2015
Q1 | $10.7M | Buy |
151,414
+22,500
| +17% | +$1.32M | 0.04% | 413 |
|
|
2014
Q4 | $7.09M | Buy |
128,914
+21,063
| +20% | +$1.19M | 0.03% | 486 |
|
|
2014
Q3 | $5.93M | Hold |
107,851
| – | – | 0.03% | 499 |
|
|
2014
Q2 | $5.72M | Buy |
107,851
+7,700
| +8% | +$416K | 0.03% | 525 |
|
|
2014
Q1 | $5.57M | Buy |
100,151
+400
| +0.4% | +$21.3K | 0.03% | 503 |
|
|
2013
Q4 | $5.49M | Sell |
99,751
-2,400
| -2% | -$123K | 0.03% | 486 |
|
|
2013
Q3 | $4.82M | Buy |
102,151
+17,251
| +20% | +$805K | 0.03% | 516 |
|
|
2013
Q2 | $3.81M | Buy |
+84,900
| New | +$3.87M | 0.02% | 558 |
|
Other funds holding HAS
