Veritas Investment Management (UK)’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-263,029
| Closed | -$26.8M | – | 18 |
|
|
2021
Q4 | $26.8M | Sell |
263,029
-11,530
| -4% | -$1.17M | 4.13% | 12 |
|
|
2021
Q3 | $24.5M | Buy |
274,559
+2,703
| +1% | +$241K | 4.02% | 12 |
|
|
2021
Q2 | $25.7M | Buy |
271,856
+12,835
| +5% | +$1.21M | 4.23% | 13 |
|
|
2021
Q1 | $24.9M | Buy |
259,021
+24,510
| +10% | +$2.36M | 4.64% | 12 |
|
|
2020
Q4 | $21.9M | Buy |
234,511
+10,335
| +5% | +$967K | 4.22% | 12 |
|
|
2020
Q3 | $18.5M | Buy |
224,176
+17,826
| +9% | +$1.47M | 4.16% | 12 |
|
|
2020
Q2 | $15.5M | Buy |
206,350
+15,264
| +8% | +$1.14M | 3.74% | 13 |
|
|
2020
Q1 | $13.7M | Buy |
191,086
+71,103
| +59% | +$5.09M | 4.12% | 12 |
|
|
2019
Q4 | $12.7M | Buy |
119,983
+1,383
| +1% | +$146K | 3.18% | 17 |
|
|
2019
Q3 | $14.1M | Buy |
118,600
+2,955
| +3% | +$351K | 3.88% | 14 |
|
|
2019
Q2 | $12.2M | Buy |
+115,645
| New | +$12.2M | 3.47% | 15 |
|