USS Investment Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,700
| Closed | -$1.23M | – | 555 |
|
|
2024
Q1 | $1.23M | Sell |
21,700
-54,932
| -72% | -$3.1M | 0.01% | 520 |
|
|
2023
Q4 | $3.91M | Buy |
76,632
+7,000
| +10% | +$357K | 0.03% | 427 |
|
|
2023
Q3 | $4.61M | Buy |
69,632
+9,329
| +15% | +$617K | 0.05% | 374 |
|
|
2023
Q2 | $3.91M | Buy |
60,303
+3,172
| +6% | +$205K | 0.05% | 408 |
|
|
2023
Q1 | $3.07M | Buy |
57,131
+5,380
| +10% | +$289K | 0.04% | 436 |
|
|
2022
Q4 | $3.16M | Buy |
51,751
+6,331
| +14% | +$386K | 0.04% | 432 |
|
|
2022
Q3 | $3.06M | Sell |
45,420
-4,790
| -10% | -$323K | 0.04% | 417 |
|
|
2022
Q2 | $4.11M | Sell |
50,210
-1,953
| -4% | -$160K | 0.04% | 419 |
|
|
2022
Q1 | $4.27M | Buy |
52,163
+12,946
| +33% | +$1.06M | 0.04% | 478 |
|
|
2021
Q4 | $3.99M | Hold |
39,217
| – | – | 0.03% | 498 |
|
|
2021
Q3 | $3.5M | Buy |
39,217
+15,345
| +64% | +$1.37M | 0.03% | 517 |
|
|
2021
Q2 | $2.26M | Hold |
23,872
| – | – | 0.02% | 408 |
|
|
2021
Q1 | $2.3M | Hold |
23,872
| – | – | 0.02% | 381 |
|
|
2020
Q4 | $2.23M | Hold |
23,872
| – | – | 0.02% | 363 |
|
|
2020
Q3 | $1.98M | Hold |
23,872
| – | – | 0.02% | 371 |
|
|
2020
Q2 | $1.79M | Buy |
+23,872
| New | +$1.79M | 0.02% | 368 |
|
|
2018
Q2 | – | Sell |
-252,300
| Closed | -$22.2M | – | 113 |
|
|
2018
Q1 | $22.2M | Hold |
252,300
| – | – | 0.25% | 69 |
|
|
2017
Q4 | $22.9M | Buy |
252,300
+56,300
| +29% | +$5.12M | 0.27% | 75 |
|
|
2017
Q3 | $19.1M | Hold |
196,000
| – | – | 0.15% | 84 |
|
|
2017
Q2 | $21.9M | Buy |
+196,000
| New | +$21.9M | 0.2% | 73 |
|