Royal London Asset 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 |
-6,442
| Closed | -$377K | – | 649 |
|
|
2024
Q2 | $377K | Hold |
6,442
| – | – | ﹤0.01% | 645 |
|
|
2024
Q1 | $364K | Sell |
6,442
-50,981
| -89% | -$2.88M | ﹤0.01% | 646 |
|
|
2023
Q4 | $2.93M | Buy |
57,423
+2,391
| +4% | +$122K | 0.01% | 604 |
|
|
2023
Q3 | $3.64M | Buy |
55,032
+2,591
| +5% | +$171K | 0.01% | 568 |
|
|
2023
Q2 | $3.4M | Buy |
52,441
+5,502
| +12% | +$356K | 0.01% | 578 |
|
|
2023
Q1 | $2.52M | Buy |
46,939
+1,208
| +3% | +$64.9K | 0.01% | 588 |
|
|
2022
Q4 | $2.79M | Buy |
45,731
+1,492
| +3% | +$91K | 0.01% | 577 |
|
|
2022
Q3 | $2.98M | Sell |
44,239
-2,499
| -5% | -$169K | 0.02% | 552 |
|
|
2022
Q2 | $3.83M | Sell |
46,738
-6,631
| -12% | -$543K | 0.02% | 519 |
|
|
2022
Q1 | $4.37M | Buy |
53,369
+6,862
| +15% | +$562K | 0.02% | 527 |
|
|
2021
Q4 | $4.73M | Hold |
46,507
| – | – | 0.02% | 505 |
|
|
2021
Q3 | $4.15M | Sell |
46,507
-208
| -0.4% | -$18.5K | 0.02% | 541 |
|
|
2021
Q2 | $4.42M | Hold |
46,715
| – | – | 0.02% | 546 |
|
|
2021
Q1 | $4.49M | Buy |
46,715
+1,402
| +3% | +$135K | 0.02% | 522 |
|
|
2020
Q4 | $4.24M | Sell |
45,313
-1,323
| -3% | -$124K | 0.02% | 481 |
|
|
2020
Q3 | $3.79M | Sell |
46,636
-1,211
| -3% | -$98.4K | 0.02% | 464 |
|
|
2020
Q2 | $3.53M | Hold |
47,847
| – | – | 0.02% | 457 |
|
|
2020
Q1 | $3.42M | Hold |
47,847
| – | – | 0.03% | 441 |
|
|
2019
Q4 | $5.03M | Hold |
47,847
| – | – | 0.03% | 427 |
|
|
2019
Q3 | $5.68M | Hold |
47,847
| – | – | 0.04% | 379 |
|
|
2019
Q2 | $5.06M | Hold |
47,847
| – | – | 0.05% | 349 |
|
|
2019
Q1 | $4.07M | Hold |
47,847
| – | – | 0.03% | 477 |
|
|
2018
Q4 | $3.88M | Buy |
47,847
+1,549
| +3% | +$126K | 0.03% | 481 |
|
|
2018
Q3 | $4.87M | Hold |
46,298
| – | – | 0.05% | 345 |
|
|
2018
Q2 | $4.27M | Buy |
+46,298
| New | +$4.27M | 0.04% | 427 |
|
|
2016
Q2 | $3.24M | Sell |
38,621
-2,221,378
| -98% | -$187M | 0.05% | 366 |
|
|
2016
Q1 | $28K | Buy |
2,259,999
+2,218,511
| +5,347% | +$27.5K | 0.04% | 424 |
|
|
2015
Q4 | $2.8M | Sell |
41,488
-758
| -2% | -$51.2K | 0.04% | 416 |
|
|
2015
Q3 | $3.05M | Buy |
+42,246
| New | +$3.05M | 0.05% | 397 |
|
|
2014
Q4 | $20.3K | Buy |
36,904
+7,900
| +27% | +$4.35K | 0.04% | 436 |
|
|
2014
Q3 | $1.6M | Buy |
29,004
+1,896
| +7% | +$104K | 0.04% | 430 |
|
|
2014
Q2 | $1.36M | Sell |
27,108
-74
| -0.3% | -$3.72K | 0.03% | 493 |
|
|
2014
Q1 | $1.51M | Sell |
27,182
-1,975
| -7% | -$110K | 0.04% | 483 |
|
|
2013
Q4 | $1.55M | Sell |
29,157
-299
| -1% | -$15.9K | 0.04% | 461 |
|
|
2013
Q3 | $1.49M | Hold |
29,456
| – | – | 0.04% | 464 |
|
|
2013
Q2 | $1.31M | Buy |
+29,456
| New | +$1.31M | 0.04% | 468 |
|