Ballentine 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 | $364K | Sell |
4,927
-3,740
| -43% | -$276K | 0.01% | 608 |
|
|
2025
Q1 | $533K | Buy |
8,667
+3,540
| +69% | +$218K | 0.01% | 425 |
|
|
2024
Q4 | $287K | Sell |
5,127
-1,031
| -17% | -$57.6K | ﹤0.01% | 613 |
|
|
2024
Q3 | $445K | Buy |
6,158
+844
| +16% | +$61K | 0.01% | 450 |
|
|
2024
Q2 | $311K | Buy |
5,314
+1,622
| +44% | +$94.9K | 0.01% | 547 |
|
|
2024
Q1 | $209K | Buy |
+3,692
| New | +$209K | ﹤0.01% | 660 |
|
|
2023
Q4 | – | Sell |
-3,772
| Closed | -$249K | – | 701 |
|
|
2023
Q3 | $249K | Buy |
+3,772
| New | +$249K | 0.01% | 483 |
|