Voloridge Investment Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-551,426
| Closed | -$29.6M | – | 1445 |
|
|
2023
Q1 | $29.6M | Buy |
551,426
+352,778
| +178% | +$18.9M | 0.15% | 205 |
|
|
2022
Q4 | $12.1M | Buy |
+198,648
| New | +$12.1M | 0.07% | 379 |
|
|
2022
Q2 | – | Sell |
-41,291
| Closed | -$3.38M | – | 1514 |
|
|
2022
Q1 | $3.38M | Buy |
+41,291
| New | +$3.38M | 0.02% | 782 |
|
|
2021
Q4 | – | Sell |
-15,647
| Closed | -$1.4M | – | 1676 |
|
|
2021
Q3 | $1.4M | Sell |
15,647
-20,217
| -56% | -$1.8M | 0.01% | 1174 |
|
|
2021
Q2 | $3.39M | Sell |
35,864
-19,315
| -35% | -$1.83M | 0.02% | 786 |
|
|
2021
Q1 | $5.3M | Buy |
+55,179
| New | +$5.3M | 0.04% | 509 |
|
|
2020
Q4 | – | Sell |
-25,204
| Closed | -$2.09M | – | 1418 |
|
|
2020
Q3 | $2.09M | Sell |
25,204
-5,072
| -17% | -$420K | 0.02% | 711 |
|
|
2020
Q2 | $2.27M | Buy |
30,276
+23,434
| +343% | +$1.76M | 0.03% | 580 |
|
|
2020
Q1 | $490K | Buy |
+6,842
| New | +$490K | 0.01% | 718 |
|
|
2019
Q3 | – | Sell |
-26,386
| Closed | -$2.79M | – | 1129 |
|
|
2019
Q2 | $2.79M | Sell |
26,386
-63,018
| -70% | -$6.66M | 0.08% | 262 |
|
|
2019
Q1 | $7.6M | Buy |
89,404
+13,648
| +18% | +$1.16M | 0.23% | 91 |
|
|
2018
Q4 | $6.16M | Sell |
75,756
-97,299
| -56% | -$7.91M | 0.28% | 95 |
|
|
2018
Q3 | $18.2M | Buy |
+173,055
| New | +$18.2M | 0.4% | 79 |
|
|
2018
Q1 | – | Sell |
-71,578
| Closed | -$6.51M | – | 552 |
|
|
2017
Q4 | $6.51M | Buy |
+71,578
| New | +$6.51M | 0.14% | 170 |
|
|
2017
Q3 | – | Sell |
-104,014
| Closed | -$11.6M | – | 439 |
|
|
2017
Q2 | $11.6M | Sell |
104,014
-76,638
| -42% | -$8.55M | 0.29% | 92 |
|
|
2017
Q1 | $18M | Buy |
+180,652
| New | +$18M | 0.44% | 50 |
|
|
2016
Q4 | – | Sell |
-5,350
| Closed | -$424K | – | 639 |
|
|
2016
Q3 | $424K | Sell |
5,350
-125,823
| -96% | -$9.97M | 0.01% | 195 |
|
|
2016
Q2 | $11M | Buy |
131,173
+119,942
| +1,068% | +$10.1M | 0.31% | 90 |
|
|
2016
Q1 | $900K | Buy |
+11,231
| New | +$900K | 0.02% | 252 |
|
|
2015
Q3 | – | Sell |
-61,799
| Closed | -$4.62M | – | 327 |
|
|
2015
Q2 | $4.62M | Sell |
61,799
-4,892
| -7% | -$366K | 0.24% | 109 |
|
|
2015
Q1 | $4.22M | Buy |
+66,691
| New | +$4.22M | 0.2% | 135 |
|