Portland Global Advisors’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-44,138
| Closed | -$2.37M | – | 129 |
|
|
2023
Q1 | $2.37M | Sell |
44,138
-3,328
| -7% | -$179K | 0.41% | 54 |
|
|
2022
Q4 | $2.9M | Sell |
47,466
-130
| -0.3% | -$7.93K | 0.53% | 49 |
|
|
2022
Q3 | $3.21M | Buy |
47,596
+182
| +0.4% | +$12.3K | 0.64% | 42 |
|
|
2022
Q2 | $3.88M | Buy |
47,414
+1,238
| +3% | +$101K | 0.74% | 36 |
|
|
2022
Q1 | $3.78M | Buy |
46,176
+2,595
| +6% | +$213K | 0.65% | 44 |
|
|
2021
Q4 | $4.44M | Buy |
43,581
+1,933
| +5% | +$197K | 0.74% | 39 |
|
|
2021
Q3 | $3.72M | Buy |
41,648
+220
| +0.5% | +$19.6K | 0.69% | 39 |
|
|
2021
Q2 | $3.92M | Sell |
41,428
-35
| -0.1% | -$3.31K | 0.76% | 39 |
|
|
2021
Q1 | $3.99M | Buy |
41,463
+367
| +0.9% | +$35.3K | 0.85% | 34 |
|
|
2020
Q4 | $3.84M | Buy |
41,096
+667
| +2% | +$62.4K | 0.94% | 26 |
|
|
2020
Q3 | $3.34M | Sell |
40,429
-125
| -0.3% | -$10.3K | 0.97% | 28 |
|
|
2020
Q2 | $3.04M | Buy |
40,554
+1,300
| +3% | +$97.5K | 0.98% | 26 |
|
|
2020
Q1 | $2.81M | Buy |
39,254
+73
| +0.2% | +$5.22K | 1.09% | 24 |
|
|
2019
Q4 | $4.14M | Buy |
39,181
+3,880
| +11% | +$410K | 1.23% | 18 |
|
|
2019
Q3 | $4.19M | Sell |
35,301
-616
| -2% | -$73.1K | 1.4% | 14 |
|
|
2019
Q2 | $3.8M | Buy |
35,917
+225
| +0.6% | +$23.8K | 1.26% | 15 |
|
|
2019
Q1 | $3.04M | Buy |
35,692
+40
| +0.1% | +$3.4K | 1.06% | 21 |
|
|
2018
Q4 | $2.9M | Buy |
35,652
+923
| +3% | +$75K | 1.16% | 22 |
|
|
2018
Q3 | $3.65M | Buy |
34,729
+65
| +0.2% | +$6.83K | 1.29% | 15 |
|
|
2018
Q2 | $3.2M | Sell |
34,664
-914
| -3% | -$84.4K | 1.21% | 15 |
|
|
2018
Q1 | $3M | Sell |
35,578
-685
| -2% | -$57.7K | 1.15% | 16 |
|
|
2017
Q4 | $3.3M | Buy |
36,263
+145
| +0.4% | +$13.2K | 1.22% | 16 |
|
|
2017
Q3 | $3.53M | Buy |
36,118
+658
| +2% | +$64.3K | 1.35% | 14 |
|
|
2017
Q2 | $3.95M | Buy |
35,460
+25
| +0.1% | +$2.79K | 1.58% | 10 |
|
|
2017
Q1 | $3.54M | Sell |
35,435
-1,565
| -4% | -$156K | 1.47% | 10 |
|
|
2016
Q4 | $2.88M | Buy |
37,000
+340
| +0.9% | +$26.4K | 1.25% | 14 |
|
|
2016
Q3 | $2.91M | Sell |
36,660
-525
| -1% | -$41.6K | 1.29% | 14 |
|
|
2016
Q2 | $3.12M | Sell |
37,185
-745
| -2% | -$62.6K | 1.43% | 9 |
|
|
2016
Q1 | $3.04M | Buy |
37,930
+220
| +0.6% | +$17.6K | 1.46% | 9 |
|
|
2015
Q4 | $2.54M | Buy |
37,710
+2,608
| +7% | +$176K | 1.37% | 11 |
|
|
2015
Q3 | $2.53M | Sell |
35,102
-2,103
| -6% | -$152K | 1.49% | 10 |
|
|
2015
Q2 | $2.78M | Sell |
37,205
-200
| -0.5% | -$15K | 1.45% | 10 |
|
|
2015
Q1 | $2.37M | Sell |
37,405
-375
| -1% | -$23.7K | 1.22% | 14 |
|
|
2014
Q4 | $2.08M | Sell |
37,780
-420
| -1% | -$23.1K | 1.07% | 18 |
|
|
2014
Q3 | $2.1M | Buy |
38,200
+1,165
| +3% | +$64.1K | 1.09% | 18 |
|
|
2014
Q2 | $1.97M | Buy |
37,035
+4,845
| +15% | +$257K | 0.99% | 21 |
|
|
2014
Q1 | $1.79M | Sell |
32,190
-1,905
| -6% | -$106K | 1.05% | 20 |
|
|
2013
Q4 | $1.88M | Sell |
34,095
-550
| -2% | -$30.3K | 1.17% | 21 |
|
|
2013
Q3 | $1.63M | Sell |
34,645
-515
| -1% | -$24.3K | 1.1% | 22 |
|
|
2013
Q2 | $1.58M | Buy |
+35,160
| New | +$1.58M | 1.13% | 18 |
|