AllianceBernstein’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
179,014
+22,734
| +15% | +$1.68M | ﹤0.01% | 1059 |
|
|
2025
Q1 | $9.61M | Buy |
156,280
+10,332
| +7% | +$635K | ﹤0.01% | 1183 |
|
|
2024
Q4 | $8.16M | Sell |
145,948
-1,908
| -1% | -$107K | ﹤0.01% | 1269 |
|
|
2024
Q3 | $10.7M | Sell |
147,856
-1,989
| -1% | -$144K | ﹤0.01% | 1147 |
|
|
2024
Q2 | $8.77M | Sell |
149,845
-16,553
| -10% | -$968K | ﹤0.01% | 1239 |
|
|
2024
Q1 | $9.4M | Sell |
166,398
-1,861
| -1% | -$105K | ﹤0.01% | 1184 |
|
|
2023
Q4 | $8.59M | Sell |
168,259
-100,715
| -37% | -$5.14M | ﹤0.01% | 1241 |
|
|
2023
Q3 | $17.8M | Buy |
268,974
+93,253
| +53% | +$6.17M | 0.01% | 873 |
|
|
2023
Q2 | $11.4M | Sell |
175,721
-35,037
| -17% | -$2.27M | ﹤0.01% | 1068 |
|
|
2023
Q1 | $11.3M | Buy |
210,758
+38,393
| +22% | +$2.06M | ﹤0.01% | 1047 |
|
|
2022
Q4 | $10.5M | Sell |
172,365
-626
| -0.4% | -$38.2K | ﹤0.01% | 1072 |
|
|
2022
Q3 | $11.7M | Sell |
172,991
-318
| -0.2% | -$21.4K | 0.01% | 1017 |
|
|
2022
Q2 | $14.2M | Sell |
173,309
-25,108
| -13% | -$2.06M | 0.01% | 976 |
|
|
2022
Q1 | $16.3M | Buy |
198,417
+27,372
| +16% | +$2.24M | 0.01% | 1006 |
|
|
2021
Q4 | $17.4M | Sell |
171,045
-6,256
| -4% | -$637K | 0.01% | 991 |
|
|
2021
Q3 | $15.8M | Sell |
177,301
-302
| -0.2% | -$26.9K | 0.01% | 1024 |
|
|
2021
Q2 | $16.8M | Buy |
177,603
+2,719
| +2% | +$257K | 0.01% | 1005 |
|
|
2021
Q1 | $16.8M | Sell |
174,884
-7,388
| -4% | -$710K | 0.01% | 974 |
|
|
2020
Q4 | $17.1M | Sell |
182,272
-10,190
| -5% | -$953K | 0.01% | 910 |
|
|
2020
Q3 | $15.9M | Sell |
192,462
-23,381
| -11% | -$1.93M | 0.01% | 872 |
|
|
2020
Q2 | $16.2M | Sell |
215,843
-10,169
| -4% | -$762K | 0.01% | 822 |
|
|
2020
Q1 | $16.2M | Buy |
226,012
+17,884
| +9% | +$1.28M | 0.01% | 748 |
|
|
2019
Q4 | $22M | Sell |
208,128
-10,034
| -5% | -$1.06M | 0.01% | 786 |
|
|
2019
Q3 | $25.9M | Buy |
218,162
+18,209
| +9% | +$2.16M | 0.02% | 708 |
|
|
2019
Q2 | $21.1M | Sell |
199,953
-42,171
| -17% | -$4.46M | 0.01% | 786 |
|
|
2019
Q1 | $20.6M | Buy |
242,124
+37,054
| +18% | +$3.15M | 0.01% | 789 |
|
|
2018
Q4 | $16.7M | Buy |
205,070
+4,807
| +2% | +$391K | 0.01% | 798 |
|
|
2018
Q3 | $21.1M | Sell |
200,263
-25,370
| -11% | -$2.67M | 0.01% | 770 |
|
|
2018
Q2 | $20.8M | Sell |
225,633
-51,496
| -19% | -$4.75M | 0.01% | 773 |
|
|
2018
Q1 | $23.4M | Sell |
277,129
-285,446
| -51% | -$24.1M | 0.02% | 722 |
|
|
2017
Q4 | $51.1M | Buy |
562,575
+17,314
| +3% | +$1.57M | 0.04% | 481 |
|
|
2017
Q3 | $53.3M | Buy |
545,261
+280,626
| +106% | +$27.4M | 0.04% | 461 |
|
|
2017
Q2 | $29.5M | Buy |
264,635
+60,441
| +30% | +$6.74M | 0.02% | 637 |
|
|
2017
Q1 | $20.4M | Sell |
204,194
-167,804
| -45% | -$16.8M | 0.02% | 741 |
|
|
2016
Q4 | $28.9M | Sell |
371,998
-789
| -0.2% | -$61.4K | 0.02% | 606 |
|
|
2016
Q3 | $29.6M | Buy |
372,787
+15,483
| +4% | +$1.23M | 0.03% | 580 |
|
|
2016
Q2 | $30M | Buy |
357,304
+14,664
| +4% | +$1.23M | 0.03% | 560 |
|
|
2016
Q1 | $27.4M | Buy |
342,640
+11,793
| +4% | +$945K | 0.02% | 588 |
|
|
2015
Q4 | $22.3M | Buy |
330,847
+25,780
| +8% | +$1.74M | 0.02% | 665 |
|
|
2015
Q3 | $22M | Buy |
305,067
+30,495
| +11% | +$2.2M | 0.02% | 661 |
|
|
2015
Q2 | $20.5M | Buy |
274,572
+58,124
| +27% | +$4.35M | 0.02% | 723 |
|
|
2015
Q1 | $13.7M | Sell |
216,448
-3,935
| -2% | -$249K | 0.01% | 828 |
|
|
2014
Q4 | $12.1M | Sell |
220,383
-1,439,172
| -87% | -$79.1M | 0.01% | 841 |
|
|
2014
Q3 | $91.3M | Sell |
1,659,555
-1,040,063
| -39% | -$57.2M | 0.08% | 273 |
|
|
2014
Q2 | $143M | Buy |
2,699,618
+1,120,841
| +71% | +$59.5M | 0.12% | 190 |
|
|
2014
Q1 | $87.8M | Buy |
1,578,777
+130,591
| +9% | +$7.26M | 0.08% | 294 |
|
|
2013
Q4 | $79.7M | Buy |
1,448,186
+1,196,492
| +475% | +$65.8M | 0.07% | 315 |
|
|
2013
Q3 | $11.9M | Buy |
251,694
+31,899
| +15% | +$1.5M | 0.01% | 776 |
|
|
2013
Q2 | $9.85M | Buy |
+219,795
| New | +$9.85M | 0.01% | 799 |
|