Wedge Capital Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-293,102
| Closed | -$34.8M | – | 573 |
|
|
2019
Q3 | $34.8M | Buy |
+293,102
| New | +$34.8M | 0.4% | 93 |
|
|
2017
Q4 | – | Sell |
-323,523
| Closed | -$31.6M | – | 594 |
|
|
2017
Q3 | $31.6M | Buy |
323,523
+9,892
| +3% | +$966K | 0.29% | 121 |
|
|
2017
Q2 | $35M | Sell |
313,631
-248,138
| -44% | -$27.7M | 0.34% | 89 |
|
|
2017
Q1 | $56.1M | Buy |
+561,769
| New | +$56.1M | 0.54% | 60 |
|
|
2015
Q4 | – | Sell |
-410,525
| Closed | -$29.6M | – | 594 |
|
|
2015
Q3 | $29.6M | Buy |
+410,525
| New | +$29.6M | 0.31% | 104 |
|
|
2015
Q1 | – | Sell |
-664,225
| Closed | -$36.5M | – | 600 |
|
|
2014
Q4 | $36.5M | Buy |
664,225
+70,300
| +12% | +$3.87M | 0.37% | 102 |
|
|
2014
Q3 | $32.7M | Sell |
593,925
-49,950
| -8% | -$2.75M | 0.35% | 99 |
|
|
2014
Q2 | $34.2M | Buy |
+643,875
| New | +$34.2M | 0.35% | 112 |
|