SAM
Scopus Asset Management’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 162 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 155 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 140 |
|
|
2022
Q1 | – | Sell |
-850,000
| Closed | -$86.5M | – | 180 |
|
|
2021
Q4 | $86.5M | Buy |
850,000
+75,000
| +10% | +$7.63M | 1.86% | 6 |
|
|
2021
Q3 | $69.1M | Buy |
775,000
+325,000
| +72% | +$29M | 1.17% | 9 |
|
|
2021
Q2 | $42.5M | Sell |
450,000
-150,000
| -25% | -$14.2M | 0.55% | 43 |
|
|
2021
Q1 | $57.7M | Buy |
600,000
+400,000
| +200% | +$38.4M | 0.73% | 37 |
|
|
2020
Q4 | $18.7M | Sell |
200,000
-414,200
| -67% | -$38.7M | 0.3% | 87 |
|
|
2020
Q3 | $50.8M | Buy |
+614,200
| New | +$50.8M | 0.99% | 21 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 227 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 219 |
|