Ameritas Investment Partners’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98K | Hold |
1,327
| – | – | ﹤0.01% | 1773 |
|
|
2025
Q1 | $81.6K | Hold |
1,327
| – | – | ﹤0.01% | 1833 |
|
|
2024
Q4 | $74.2K | Hold |
1,327
| – | – | ﹤0.01% | 1958 |
|
|
2024
Q3 | $96K | Sell |
1,327
-178
| -12% | -$12.9K | ﹤0.01% | 1830 |
|
|
2024
Q2 | $88K | Hold |
1,505
| – | – | ﹤0.01% | 1814 |
|
|
2024
Q1 | $85.1K | Hold |
1,505
| – | – | ﹤0.01% | 1841 |
|
|
2023
Q4 | $76.8K | Hold |
1,505
| – | – | ﹤0.01% | 1913 |
|
|
2023
Q3 | $99.5K | Sell |
1,505
-243
| -14% | -$16.1K | ﹤0.01% | 1659 |
|
|
2023
Q2 | $113K | Hold |
1,748
| – | – | ﹤0.01% | 1509 |
|
|
2023
Q1 | $93.9K | Hold |
1,748
| – | – | ﹤0.01% | 1572 |
|
|
2022
Q4 | $114K | Hold |
1,748
| – | – | ﹤0.01% | 1504 |
|
|
2022
Q3 | $117K | Hold |
1,748
| – | – | 0.01% | 1380 |
|
|
2022
Q2 | $143K | Hold |
1,748
| – | – | 0.01% | 1262 |
|
|
2022
Q1 | $143K | Hold |
1,748
| – | – | 0.01% | 1401 |
|
|
2021
Q4 | $178K | Sell |
1,748
-210
| -11% | -$21.4K | 0.01% | 1293 |
|
|
2021
Q3 | $174K | Hold |
1,958
| – | – | 0.01% | 1310 |
|
|
2021
Q2 | $184K | Sell |
1,958
-201
| -9% | -$18.9K | 0.01% | 1313 |
|
|
2021
Q1 | $207K | Hold |
2,159
| – | – | 0.01% | 1186 |
|
|
2020
Q4 | $201K | Hold |
2,159
| – | – | 0.01% | 1146 |
|
|
2020
Q3 | $178K | Sell |
2,159
-487
| -18% | -$40.2K | 0.01% | 1099 |
|
|
2020
Q2 | $198K | Hold |
2,646
| – | – | 0.01% | 1026 |
|
|
2020
Q1 | $189K | Hold |
2,646
| – | – | 0.01% | 964 |
|
|
2019
Q4 | $279K | Sell |
2,646
-2,196
| -45% | -$232K | 0.01% | 919 |
|
|
2019
Q3 | $574K | Sell |
4,842
-106
| -2% | -$12.6K | 0.03% | 698 |
|
|
2019
Q2 | $522K | Hold |
4,948
| – | – | 0.02% | 728 |
|
|
2019
Q1 | $420K | Sell |
4,948
-65
| -1% | -$5.52K | 0.02% | 774 |
|
|
2018
Q4 | $406K | Buy |
5,013
+82
| +2% | +$6.64K | 0.02% | 745 |
|
|
2018
Q3 | $518K | Sell |
4,931
-335
| -6% | -$35.2K | 0.02% | 723 |
|
|
2018
Q2 | $486K | Sell |
5,266
-7,132
| -58% | -$658K | 0.02% | 734 |
|
|
2018
Q1 | $1.04M | Sell |
12,398
-14,211
| -53% | -$1.2M | 0.05% | 503 |
|
|
2017
Q4 | $2.94M | Sell |
26,609
-4,683
| -15% | -$517K | 0.13% | 158 |
|
|
2017
Q3 | $3.06M | Sell |
31,292
-4,228
| -12% | -$413K | 0.15% | 133 |
|
|
2017
Q2 | $3.96M | Buy |
35,520
+77
| +0.2% | +$8.58K | 0.19% | 84 |
|
|
2017
Q1 | $3.54M | Sell |
35,443
-2,980
| -8% | -$297K | 0.18% | 96 |
|
|
2016
Q4 | $2.99M | Buy |
38,423
+9,698
| +34% | +$754K | 0.15% | 135 |
|
|
2016
Q3 | $2.28M | Sell |
28,725
-5,097
| -15% | -$404K | 0.12% | 175 |
|
|
2016
Q2 | $2.84M | Sell |
33,822
-916
| -3% | -$76.9K | 0.18% | 108 |
|
|
2016
Q1 | $2.78M | Sell |
34,738
-3,662
| -10% | -$293K | 0.18% | 113 |
|
|
2015
Q4 | $2.59M | Buy |
38,400
+33
| +0.1% | +$2.22K | 0.17% | 123 |
|
|
2015
Q3 | $2.77M | Sell |
38,367
-128
| -0.3% | -$9.23K | 0.2% | 112 |
|
|
2015
Q2 | $2.88M | Buy |
+38,495
| New | +$2.88M | 0.19% | 123 |
|