Ziegler Capital Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,952
| Closed | -$1.16M | – | 397 |
|
|
2023
Q2 | $1.16M | Buy |
17,952
+137
| +0.8% | +$8.87K | 0.04% | 258 |
|
|
2023
Q1 | $952K | Buy |
17,815
+486
| +3% | +$26K | 0.04% | 300 |
|
|
2022
Q4 | $1.08M | Sell |
17,329
-587
| -3% | -$36.5K | 0.05% | 269 |
|
|
2022
Q3 | $1.21M | Sell |
17,916
-1,229
| -6% | -$83.1K | 0.05% | 268 |
|
|
2022
Q2 | $1.57M | Buy |
+19,145
| New | +$1.57M | 0.06% | 234 |
|
|
2013
Q3 | $3.51M | Buy |
74,352
+45,683
| +159% | +$2.15M | 0.31% | 91 |
|
|
2013
Q2 | $1.29M | Buy |
+28,669
| New | +$1.29M | 0.14% | 205 |
|