Silver Lake Advisory’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-35,039
| Closed | -$1.79M | – | 97 |
|
|
2023
Q4 | $1.79M | Sell |
35,039
-761
| -2% | -$38.4K | 1% | 38 |
|
|
2023
Q3 | $2.37M | Buy |
35,800
+2,122
| +6% | +$140K | 1.46% | 33 |
|
|
2023
Q2 | $2.18M | Sell |
33,678
-5,439
| -14% | -$318K | 1.17% | 34 |
|
|
2023
Q1 | $2.1M | Sell |
39,117
-691
| -2% | -$39.5K | 1.17% | 35 |
|
|
2022
Q4 | $2.43M | Sell |
39,808
-7,770
| -16% | -$485K | 1.48% | 32 |
|
|
2022
Q3 | $3.21M | Buy |
47,578
+453
| +1% | +$35.8K | 1.88% | 21 |
|
|
2022
Q2 | $3.86M | Buy |
47,125
+439
| +0.9% | +$38K | 2.11% | 14 |
|
|
2022
Q1 | $3.83M | Buy |
46,686
+8
| +0% | +$750 | 1.82% | 23 |
|
|
2021
Q4 | $4.75M | Buy |
46,678
+549
| +1% | +$52.7K | 2.2% | 10 |
|
|
2021
Q3 | $4.12M | Buy |
46,129
+587
| +1% | +$57K | 2.03% | 16 |
|
|
2021
Q2 | $4.57M | Sell |
45,542
-2,845
| -6% | -$273K | 2.19% | 14 |
|
|
2021
Q1 | $4.65M | Buy |
48,387
+1,484
| +3% | +$141K | 2.37% | 10 |
|
|
2020
Q4 | $4.39M | Buy |
46,903
+314
| +0.7% | +$27.9K | 2.4% | 12 |
|
|
2020
Q3 | $3.85M | Buy |
46,589
+44
| +0.1% | +$3.41K | 2.37% | 12 |
|
|
2020
Q2 | $3.49M | Buy |
46,545
+437
| +0.9% | +$31.6K | 2.23% | 12 |
|
|
2020
Q1 | $3.3M | Buy |
46,108
+1,277
| +3% | +$111K | 2.42% | 11 |
|
|
2019
Q4 | $4.74M | Buy |
44,831
+775
| +2% | +$80.7K | 2.86% | 7 |
|
|
2019
Q3 | $5.23M | Sell |
44,056
-995
| -2% | -$113K | 3.38% | 4 |
|
|
2019
Q2 | $4.76M | Buy |
45,051
+2,600
| +6% | +$256K | 3.15% | 6 |
|
|
2019
Q1 | $3.61M | Sell |
42,451
-922
| -2% | -$80.3K | 2.43% | 11 |
|
|
2018
Q4 | $3.52M | Buy |
43,373
+812
| +2% | +$75.5K | 2.62% | 7 |
|
|
2018
Q3 | $4.47M | Buy |
42,561
+523
| +1% | +$52.4K | 2.72% | 7 |
|
|
2018
Q2 | $4.69M | Buy |
42,038
+29
| +0.1% | +$2.55K | 3.74% | 1 |
|
|
2018
Q1 | $3.54M | Buy |
42,009
+285
| +0.7% | +$26.4K | 2.63% | 9 |
|
|
2017
Q4 | $3.79M | Buy |
41,724
+217
| +0.5% | +$20.4K | 2.7% | 10 |
|
|
2017
Q3 | $4.05M | Sell |
41,507
-1,992
| -5% | -$202K | 3.09% | 8 |
|
|
2017
Q2 | $4.85M | Buy |
43,499
+213
| +0.5% | +$22K | 3.6% | 1 |
|
|
2017
Q1 | $4.32M | Sell |
43,286
-1,953
| -4% | -$181K | 3.25% | 5 |
|
|
2016
Q4 | $3.52M | Sell |
45,239
-778
| -2% | -$64.2K | 2.72% | 10 |
|
|
2016
Q3 | $3.65M | Sell |
46,017
-1,416
| -3% | -$115K | 2.72% | 11 |
|
|
2016
Q2 | $3.98M | Buy |
47,433
+1,005
| +2% | +$85.1K | 2.97% | 6 |
|
|
2016
Q1 | $3.72M | Buy |
46,428
+331
| +0.7% | +$24.6K | 3.17% | 6 |
|
|
2015
Q4 | $3.1M | Buy |
46,097
+328
| +0.7% | +$24K | 2.78% | 11 |
|
|
2015
Q3 | $3.3M | Sell |
45,769
-184
| -0.4% | -$14.2K | 2.97% | 7 |
|
|
2015
Q2 | $3.44M | Sell |
45,953
-2,405
| -5% | -$171K | 2.79% | 8 |
|
|
2015
Q1 | $3.06M | Buy |
48,358
+2,743
| +6% | +$161K | 2.46% | 11 |
|
|
2014
Q4 | $2.51M | Sell |
45,615
-520
| -1% | -$29.3K | 2.04% | 18 |
|
|
2014
Q3 | $2.54M | Buy |
46,135
+3,392
| +8% | +$178K | 2.08% | 16 |
|
|
2014
Q2 | $2.21M | Buy |
42,743
+1,049
| +3% | +$56.7K | 1.83% | 21 |
|
|
2014
Q1 | $2.32M | Buy |
41,694
+74
| +0.2% | +$3.94K | 2.08% | 17 |
|
|
2013
Q4 | $2.29M | Buy |
+41,620
| New | +$2.13M | 1.95% | 18 |
|
Other funds holding HAS
CB
