Barclays’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Sell |
326,737
-123,834
| -27% | -$9.14M | 0.01% | 739 |
|
|
2025
Q1 | $27.7M | Buy |
450,571
+13,589
| +3% | +$836K | 0.01% | 643 |
|
|
2024
Q4 | $24.4M | Sell |
436,982
-444,883
| -50% | -$24.9M | 0.01% | 709 |
|
|
2024
Q3 | $63.8M | Sell |
881,865
-847,487
| -49% | -$61.3M | 0.02% | 453 |
|
|
2024
Q2 | $101M | Buy |
1,729,352
+188,530
| +12% | +$11M | 0.03% | 320 |
|
|
2024
Q1 | $87.1M | Buy |
1,540,822
+1,110,170
| +258% | +$62.7M | 0.03% | 360 |
|
|
2023
Q4 | $22M | Buy |
430,652
+73,357
| +21% | +$3.75M | 0.01% | 713 |
|
|
2023
Q3 | $23.6M | Buy |
357,295
+52,871
| +17% | +$3.5M | 0.01% | 640 |
|
|
2023
Q2 | $19.7M | Buy |
304,424
+38,853
| +15% | +$2.52M | 0.01% | 684 |
|
|
2023
Q1 | $14.3M | Sell |
265,571
-6,391
| -2% | -$343K | 0.01% | 699 |
|
|
2022
Q4 | $16.6M | Buy |
271,962
+9,779
| +4% | +$597K | 0.01% | 695 |
|
|
2022
Q3 | $17.7M | Buy |
262,183
+73,662
| +39% | +$4.97M | 0.02% | 626 |
|
|
2022
Q2 | $15.4M | Sell |
188,521
-17,918
| -9% | -$1.47M | 0.01% | 671 |
|
|
2022
Q1 | $16.9M | Sell |
206,439
-34,586
| -14% | -$2.83M | 0.01% | 723 |
|
|
2021
Q4 | $24.5M | Sell |
241,025
-21,970
| -8% | -$2.24M | 0.01% | 624 |
|
|
2021
Q3 | $23.5M | Buy |
262,995
+27,370
| +12% | +$2.44M | 0.01% | 633 |
|
|
2021
Q2 | $22.3M | Buy |
235,625
+33,541
| +17% | +$3.17M | 0.01% | 655 |
|
|
2021
Q1 | $19.4M | Buy |
202,084
+58,889
| +41% | +$5.66M | 0.01% | 635 |
|
|
2020
Q4 | $13.4M | Sell |
143,195
-75,251
| -34% | -$7.04M | 0.01% | 697 |
|
|
2020
Q3 | $18.1M | Buy |
218,446
+59,271
| +37% | +$4.9M | 0.01% | 542 |
|
|
2020
Q2 | $11.9M | Buy |
159,175
+35,098
| +28% | +$2.63M | 0.01% | 592 |
|
|
2020
Q1 | $8.88M | Sell |
124,077
-99,911
| -45% | -$7.15M | 0.01% | 647 |
|
|
2019
Q4 | $23.7M | Buy |
223,988
+55,900
| +33% | +$5.9M | 0.01% | 564 |
|
|
2019
Q3 | $19.9M | Sell |
168,088
-46,654
| -22% | -$5.54M | 0.01% | 557 |
|
|
2019
Q2 | $22.7M | Buy |
214,742
+51,326
| +31% | +$5.42M | 0.01% | 554 |
|
|
2019
Q1 | $13.9M | Buy |
163,416
+6,021
| +4% | +$512K | 0.01% | 651 |
|
|
2018
Q4 | $12.8M | Sell |
157,395
-62,056
| -28% | -$5.04M | 0.01% | 630 |
|
|
2018
Q3 | $23.1M | Buy |
219,451
+60,091
| +38% | +$6.32M | 0.02% | 494 |
|
|
2018
Q2 | $14.7M | Sell |
159,360
-127,037
| -44% | -$11.7M | 0.01% | 600 |
|
|
2018
Q1 | $24.1M | Sell |
286,397
-79,546
| -22% | -$6.71M | 0.02% | 508 |
|
|
2017
Q4 | $33.3M | Buy |
365,943
+134,998
| +58% | +$12.3M | 0.03% | 354 |
|
|
2017
Q3 | $22.6M | Buy |
230,945
+115,357
| +100% | +$11.3M | 0.02% | 348 |
|
|
2017
Q2 | $12.9M | Buy |
115,588
+15,541
| +16% | +$1.73M | 0.01% | 467 |
|
|
2017
Q1 | $9.99M | Sell |
100,047
-55,393
| -36% | -$5.53M | 0.01% | 515 |
|
|
2016
Q4 | $12.1M | Buy |
155,440
+95,747
| +160% | +$7.45M | 0.01% | 454 |
|
|
2016
Q3 | $4.74M | Buy |
59,693
+2,535
| +4% | +$201K | 0.01% | 707 |
|
|
2016
Q2 | $4.8M | Sell |
57,158
-9,351
| -14% | -$785K | 0.01% | 741 |
|
|
2016
Q1 | $5.32M | Buy |
66,509
+13,946
| +27% | +$1.12M | 0.01% | 653 |
|
|
2015
Q4 | $3.52M | Sell |
52,563
-46,345
| -47% | -$3.11M | ﹤0.01% | 823 |
|
|
2015
Q3 | $7.13M | Sell |
98,908
-6,179
| -6% | -$445K | 0.01% | 579 |
|
|
2015
Q2 | $7.77M | Sell |
105,087
-57,802
| -35% | -$4.28M | 0.01% | 644 |
|
|
2015
Q1 | $10.3M | Sell |
162,889
-11,679
| -7% | -$736K | 0.01% | 626 |
|
|
2014
Q4 | $9.43M | Sell |
174,568
-19,830
| -10% | -$1.07M | 0.01% | 665 |
|
|
2014
Q3 | $10.5M | Buy |
194,398
+5,231
| +3% | +$282K | 0.01% | 619 |
|
|
2014
Q2 | $10M | Sell |
189,167
-1,869
| -1% | -$99K | 0.01% | 638 |
|
|
2014
Q1 | $10.5M | Sell |
191,036
-14,577
| -7% | -$802K | 0.01% | 642 |
|
|
2013
Q4 | $11.3M | Sell |
205,613
-168
| -0.1% | -$9.24K | 0.01% | 659 |
|
|
2013
Q3 | $9.67M | Sell |
205,781
-55,324
| -21% | -$2.6M | 0.01% | 625 |
|
|
2013
Q2 | $11.7M | Buy |
+261,105
| New | +$11.7M | 0.01% | 505 |
|