Rockefeller Capital Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,775
| Closed | -$689K | – | 1643 |
|
|
2024
Q2 | $689K | Buy |
11,775
+1,068
| +10% | +$62.5K | ﹤0.01% | 1343 |
|
|
2024
Q1 | $605K | Buy |
+10,707
| New | +$605K | ﹤0.01% | 1414 |
|
|
2023
Q3 | – | Sell |
-7,982
| Closed | -$517K | – | 1634 |
|
|
2023
Q2 | $517K | Buy |
7,982
+28
| +0.4% | +$1.81K | ﹤0.01% | 1329 |
|
|
2023
Q1 | $426K | Sell |
7,954
-375
| -5% | -$20.1K | ﹤0.01% | 1419 |
|
|
2022
Q4 | $506K | Sell |
8,329
-611
| -7% | -$37.1K | ﹤0.01% | 1280 |
|
|
2022
Q3 | $601K | Buy |
8,940
+2,689
| +43% | +$181K | ﹤0.01% | 1201 |
|
|
2022
Q2 | $510K | Sell |
6,251
-945
| -13% | -$77.1K | ﹤0.01% | 1253 |
|
|
2022
Q1 | $588K | Sell |
7,196
-68
| -0.9% | -$5.56K | ﹤0.01% | 1261 |
|
|
2021
Q4 | $739K | Sell |
7,264
-1,818
| -20% | -$185K | ﹤0.01% | 1163 |
|
|
2021
Q3 | $809K | Buy |
9,082
+2,807
| +45% | +$250K | ﹤0.01% | 1078 |
|
|
2021
Q2 | $592K | Buy |
6,275
+3,797
| +153% | +$358K | ﹤0.01% | 1125 |
|
|
2021
Q1 | $238K | Sell |
2,478
-301
| -11% | -$28.9K | ﹤0.01% | 1280 |
|
|
2020
Q4 | $259K | Buy |
2,779
+238
| +9% | +$22.2K | ﹤0.01% | 1109 |
|
|
2020
Q3 | $210K | Buy |
2,541
+417
| +20% | +$34.5K | ﹤0.01% | 1026 |
|
|
2020
Q2 | $159K | Buy |
2,124
+1,511
| +246% | +$113K | ﹤0.01% | 1020 |
|
|
2020
Q1 | $44K | Sell |
613
-822
| -57% | -$59K | ﹤0.01% | 1278 |
|
|
2019
Q4 | $152K | Buy |
1,435
+149
| +12% | +$15.8K | ﹤0.01% | 836 |
|
|
2019
Q3 | $153K | Sell |
1,286
-715
| -36% | -$85.1K | ﹤0.01% | 683 |
|
|
2019
Q2 | $211K | Sell |
2,001
-3,385
| -63% | -$357K | ﹤0.01% | 567 |
|
|
2019
Q1 | $458K | Buy |
5,386
+5,092
| +1,732% | +$433K | 0.01% | 489 |
|
|
2018
Q4 | $24K | Hold |
294
| – | – | ﹤0.01% | 603 |
|
|
2018
Q3 | $31K | Hold |
294
| – | – | ﹤0.01% | 471 |
|
|
2018
Q2 | $27K | Buy |
294
+151
| +106% | +$13.9K | ﹤0.01% | 501 |
|
|
2018
Q1 | $12K | Buy |
+143
| New | +$12K | ﹤0.01% | 489 |
|