Aquatic Capital Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.39M | Buy |
+100,070
| New | +$7.39M | 0.15% | 179 |
|
2024
Q4 | – | Sell |
-71,800
| Closed | -$5.19M | – | 1447 |
|
2024
Q3 | $5.19M | Buy |
71,800
+21,900
| +44% | +$1.58M | 0.14% | 191 |
|
2024
Q2 | $2.92M | Buy |
+49,900
| New | +$2.92M | 0.11% | 189 |
|
2023
Q2 | – | Sell |
-34,200
| Closed | -$1.84M | – | 1500 |
|
2023
Q1 | $1.84M | Buy |
34,200
+7,500
| +28% | +$403K | 0.11% | 199 |
|
2022
Q4 | $1.63M | Buy |
+26,700
| New | +$1.63M | 0.12% | 213 |
|
2022
Q2 | – | Sell |
-5,200
| Closed | -$426K | – | 1349 |
|
2022
Q1 | $426K | Buy |
+5,200
| New | +$426K | 0.64% | 20 |
|