Atria Investments’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $453K | Sell |
6,131
-250
| -4% | -$18.5K | 0.01% | 1472 |
|
|
2025
Q1 | $392K | Buy |
6,381
+1,195
| +23% | +$73.5K | 0.01% | 1479 |
|
|
2024
Q4 | $290K | Sell |
5,186
-1,620
| -24% | -$90.6K | ﹤0.01% | 1610 |
|
|
2024
Q3 | $492K | Sell |
6,806
-9,960
| -59% | -$720K | 0.01% | 1325 |
|
|
2024
Q2 | $981K | Sell |
16,766
-6,002
| -26% | -$351K | 0.01% | 937 |
|
|
2024
Q1 | $1.29M | Buy |
+22,768
| New | +$1.29M | 0.02% | 838 |
|
|
2023
Q4 | – | Sell |
-18,708
| Closed | -$1.24M | – | 915 |
|
|
2023
Q3 | $1.24M | Buy |
18,708
+2,977
| +19% | +$197K | 0.02% | 756 |
|
|
2023
Q2 | $1.02M | Buy |
+15,731
| New | +$1.02M | 0.02% | 816 |
|
|
2020
Q1 | – | Sell |
-3,425
| Closed | -$362K | – | 806 |
|
|
2019
Q4 | $362K | Buy |
+3,425
| New | +$362K | 0.01% | 908 |
|
|
2018
Q4 | – | Sell |
-2,046
| Closed | -$215K | – | 932 |
|
|
2018
Q3 | $215K | Buy |
+2,046
| New | +$215K | 0.01% | 907 |
|
|
2018
Q1 | – | Sell |
-5,008
| Closed | -$455K | – | 887 |
|
|
2017
Q4 | $455K | Sell |
5,008
-990
| -17% | -$89.9K | 0.02% | 504 |
|
|
2017
Q3 | $586K | Buy |
5,998
+126
| +2% | +$12.3K | 0.03% | 426 |
|
|
2017
Q2 | $655K | Buy |
5,872
+165
| +3% | +$18.4K | 0.04% | 370 |
|
|
2017
Q1 | $570K | Buy |
5,707
+942
| +20% | +$94.1K | 0.04% | 368 |
|
|
2016
Q4 | $371K | Buy |
+4,765
| New | +$371K | 0.03% | 406 |
|
|
2016
Q1 | – | Sell |
-3,325
| Closed | -$226K | – | 452 |
|
|
2015
Q4 | $226K | Buy |
+3,325
| New | +$226K | 0.02% | 366 |
|
|
2015
Q3 | – | Sell |
-3,977
| Closed | -$297K | – | 374 |
|
|
2015
Q2 | $297K | Sell |
3,977
-1,393
| -26% | -$104K | 0.03% | 317 |
|
|
2015
Q1 | $340K | Sell |
5,370
-3,882
| -42% | -$246K | 0.04% | 299 |
|
|
2014
Q4 | $509K | Sell |
9,252
-145
| -2% | -$7.98K | 0.05% | 256 |
|
|
2014
Q3 | $517K | Buy |
9,397
+829
| +10% | +$45.6K | 0.05% | 273 |
|
|
2014
Q2 | $455K | Sell |
8,568
-976
| -10% | -$51.8K | 0.05% | 280 |
|
|
2014
Q1 | $531K | Sell |
9,544
-3,137
| -25% | -$175K | 0.05% | 281 |
|
|
2013
Q4 | $698K | Buy |
12,681
+3,173
| +33% | +$175K | 0.07% | 231 |
|
|
2013
Q3 | $448K | Buy |
9,508
+3,491
| +58% | +$164K | 0.05% | 298 |
|
|
2013
Q2 | $270K | Buy |
+6,017
| New | +$270K | 0.03% | 314 |
|