AFA
Abacus FCF Advisors’s Hasbro HAS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-25,227
| Closed | -$1.55M | – | 73 |
|
2025
Q1 | $1.55M | Sell |
25,227
-51
| -0.2% | -$3.14K | 0.24% | 71 |
|
2024
Q4 | $1.41M | Buy |
25,278
+8,799
| +53% | +$492K | 0.19% | 126 |
|
2024
Q3 | $1.19M | Buy |
16,479
+5,861
| +55% | +$424K | 0.28% | 123 |
|
2024
Q2 | $621K | Buy |
+10,618
| New | +$621K | 0.15% | 146 |
|
2017
Q3 | – | Sell |
-2,433
| Closed | -$271K | – | 102 |
|
2017
Q2 | $271K | Buy |
2,433
+1,245
| +105% | +$139K | 1.06% | 30 |
|
2017
Q1 | $119K | Buy |
+1,188
| New | +$119K | 0.98% | 56 |
|
2015
Q3 | – | Sell |
-33,632
| Closed | -$2.52M | – | 113 |
|
2015
Q2 | $2.52M | Buy |
+33,632
| New | +$2.52M | 1.09% | 13 |
|