Winton Group’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,409
| Closed | -$1.11M | – | 971 |
|
|
2022
Q3 | $1.11M | Buy |
16,409
+6,750
| +70% | +$455K | 0.07% | 378 |
|
|
2022
Q2 | $791K | Buy |
9,659
+5,096
| +112% | +$417K | 0.04% | 558 |
|
|
2022
Q1 | $374K | Buy |
4,563
+38
| +0.8% | +$3.12K | 0.02% | 760 |
|
|
2021
Q4 | $461K | Buy |
+4,525
| New | +$461K | 0.03% | 699 |
|
|
2019
Q4 | – | Sell |
-76,620
| Closed | -$9.09M | – | 1638 |
|
|
2019
Q3 | $9.09M | Buy |
76,620
+74,102
| +2,943% | +$8.8M | 0.11% | 226 |
|
|
2019
Q2 | $266K | Buy |
+2,518
| New | +$266K | 0.01% | 936 |
|
|
2018
Q4 | – | Sell |
-5,849
| Closed | -$615K | – | 935 |
|
|
2018
Q3 | $615K | Buy |
5,849
+2,225
| +61% | +$234K | 0.01% | 549 |
|
|
2018
Q2 | $335K | Sell |
3,624
-9,056
| -71% | -$837K | 0.01% | 782 |
|
|
2018
Q1 | $1.07M | Sell |
12,680
-186
| -1% | -$15.7K | 0.03% | 481 |
|
|
2017
Q4 | $1.17M | Sell |
12,866
-53,892
| -81% | -$4.9M | 0.03% | 400 |
|
|
2017
Q3 | $6.52M | Buy |
66,758
+41,345
| +163% | +$4.04M | 0.21% | 120 |
|
|
2017
Q2 | $2.83M | Sell |
25,413
-73,669
| -74% | -$8.22M | 0.08% | 233 |
|
|
2017
Q1 | $9.89M | Sell |
99,082
-27,579
| -22% | -$2.75M | 0.27% | 119 |
|
|
2016
Q4 | $9.85M | Sell |
126,661
-191,166
| -60% | -$14.9M | 0.33% | 101 |
|
|
2016
Q3 | $25.2M | Sell |
317,827
-138,715
| -30% | -$11M | 0.43% | 80 |
|
|
2016
Q2 | $38.3M | Sell |
456,542
-401,113
| -47% | -$33.7M | 0.63% | 44 |
|
|
2016
Q1 | $68.7M | Sell |
857,655
-32,578
| -4% | -$2.61M | 0.74% | 24 |
|
|
2015
Q4 | $60M | Buy |
890,233
+133,876
| +18% | +$9.02M | 0.53% | 55 |
|
|
2015
Q3 | $54.6M | Buy |
756,357
+200,550
| +36% | +$14.5M | 0.43% | 73 |
|
|
2015
Q2 | $41.6M | Buy |
555,807
+89,307
| +19% | +$6.68M | 0.38% | 88 |
|
|
2015
Q1 | $29.5M | Buy |
466,500
+295,698
| +173% | +$18.7M | 0.23% | 171 |
|
|
2014
Q4 | $9.39M | Sell |
170,802
-443,619
| -72% | -$24.4M | 0.12% | 267 |
|
|
2014
Q3 | $33.8M | Buy |
614,421
+9,685
| +2% | +$533K | 0.24% | 173 |
|
|
2014
Q2 | $32.1M | Buy |
+604,736
| New | +$32.1M | 0.22% | 195 |
|