Putnam Investments’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 |
-4,041
| Closed | -$217K | – | 1175 |
|
|
2023
Q1 | $217K | Sell |
4,041
-509
| -11% | -$27.3K | ﹤0.01% | 1115 |
|
|
2022
Q4 | $278K | Sell |
4,550
-1,125
| -20% | -$68.6K | ﹤0.01% | 1079 |
|
|
2022
Q3 | $383K | Buy |
5,675
+2,921
| +106% | +$197K | ﹤0.01% | 998 |
|
|
2022
Q2 | $225K | Sell |
2,754
-164
| -6% | -$13.4K | ﹤0.01% | 1101 |
|
|
2022
Q1 | $239K | Hold |
2,918
| – | – | ﹤0.01% | 1144 |
|
|
2021
Q4 | $297K | Sell |
2,918
-336,578
| -99% | -$34.3M | ﹤0.01% | 1100 |
|
|
2021
Q3 | $30.3M | Sell |
339,496
-155,325
| -31% | -$13.9M | 0.05% | 202 |
|
|
2021
Q2 | $46.8M | Buy |
494,821
+1,111
| +0.2% | +$105K | 0.07% | 173 |
|
|
2021
Q1 | $47.5M | Sell |
493,710
-777,599
| -61% | -$74.7M | 0.08% | 178 |
|
|
2020
Q4 | $119M | Sell |
1,271,309
-4,221
| -0.3% | -$395K | 0.21% | 112 |
|
|
2020
Q3 | $106M | Buy |
1,275,530
+172,306
| +16% | +$14.3M | 0.21% | 115 |
|
|
2020
Q2 | $82.7M | Buy |
1,103,224
+230,906
| +26% | +$17.3M | 0.18% | 114 |
|
|
2020
Q1 | $62.4M | Sell |
872,318
-95,270
| -10% | -$6.82M | 0.16% | 127 |
|
|
2019
Q4 | $102M | Buy |
967,588
+224,150
| +30% | +$23.7M | 0.21% | 123 |
|
|
2019
Q3 | $88.2M | Buy |
743,438
+68,104
| +10% | +$8.08M | 0.2% | 129 |
|
|
2019
Q2 | $71.4M | Sell |
675,334
-24,772
| -4% | -$2.62M | 0.16% | 145 |
|
|
2019
Q1 | $59.5M | Buy |
700,106
+148,307
| +27% | +$12.6M | 0.14% | 149 |
|
|
2018
Q4 | $44.8M | Buy |
551,799
+258,658
| +88% | +$21M | 0.12% | 157 |
|
|
2018
Q3 | $30.8M | Buy |
293,141
+264,463
| +922% | +$27.8M | 0.07% | 210 |
|
|
2018
Q2 | $2.65M | Sell |
28,678
-163,371
| -85% | -$15.1M | 0.01% | 663 |
|
|
2018
Q1 | $16.2M | Sell |
192,049
-19,275
| -9% | -$1.62M | 0.04% | 302 |
|
|
2017
Q4 | $19.2M | Buy |
211,324
+32,184
| +18% | +$2.93M | 0.04% | 281 |
|
|
2017
Q3 | $17.5M | Sell |
179,140
-9,859
| -5% | -$963K | 0.04% | 284 |
|
|
2017
Q2 | $21.1M | Sell |
188,999
-46,206
| -20% | -$5.15M | 0.05% | 253 |
|
|
2017
Q1 | $23.5M | Buy |
235,205
+138,584
| +143% | +$13.8M | 0.06% | 258 |
|
|
2016
Q4 | $7.52M | Sell |
96,621
-4,596
| -5% | -$358K | 0.02% | 455 |
|
|
2016
Q3 | $8.03M | Buy |
101,217
+98,652
| +3,846% | +$7.83M | 0.02% | 424 |
|
|
2016
Q2 | $215K | Hold |
2,565
| – | – | ﹤0.01% | 1308 |
|
|
2016
Q1 | $205K | Sell |
2,565
-51,214
| -95% | -$4.09M | ﹤0.01% | 1374 |
|
|
2015
Q4 | $3.62M | Hold |
53,779
| – | – | 0.01% | 784 |
|
|
2015
Q3 | $3.88M | Buy |
53,779
+50,004
| +1,325% | +$3.61M | 0.01% | 764 |
|
|
2015
Q2 | $283K | Sell |
3,775
-154
| -4% | -$11.5K | ﹤0.01% | 1435 |
|
|
2015
Q1 | $249K | Sell |
3,929
-771,888
| -99% | -$48.9M | ﹤0.01% | 1434 |
|
|
2014
Q4 | $42.7M | Sell |
775,817
-4,379
| -0.6% | -$241K | 0.09% | 227 |
|
|
2014
Q3 | $42.9M | Sell |
780,196
-10,336
| -1% | -$568K | 0.09% | 203 |
|
|
2014
Q2 | $41.9M | Sell |
790,532
-3,419
| -0.4% | -$181K | 0.09% | 212 |
|
|
2014
Q1 | $44.2M | Sell |
793,951
-34,167
| -4% | -$1.9M | 0.1% | 206 |
|
|
2013
Q4 | $45.6M | Sell |
828,118
-682,172
| -45% | -$37.5M | 0.11% | 204 |
|
|
2013
Q3 | $71.2M | Sell |
1,510,290
-63,382
| -4% | -$2.99M | 0.19% | 135 |
|
|
2013
Q2 | $70.5M | Buy |
+1,573,672
| New | +$70.5M | 0.21% | 130 |
|