Bayesian Capital Management’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,209
| Closed | -$1.98M | – | 683 |
|
|
2025
Q1 | $1.98M | Buy |
32,209
+27,809
| +632% | +$1.71M | 0.33% | 82 |
|
|
2024
Q4 | $246K | Buy |
+4,400
| New | +$246K | 0.03% | 529 |
|
|
2024
Q3 | – | Sell |
-19,400
| Closed | -$1.13M | – | 822 |
|
|
2024
Q2 | $1.13M | Sell |
19,400
-21,300
| -52% | -$1.25M | 0.13% | 206 |
|
|
2024
Q1 | $2.3M | Buy |
40,700
+31,320
| +334% | +$1.77M | 0.22% | 126 |
|
|
2023
Q4 | $479K | Buy |
9,380
+1,900
| +25% | +$97K | 0.05% | 397 |
|
|
2023
Q3 | $495K | Sell |
7,480
-32,100
| -81% | -$2.12M | 0.06% | 377 |
|
|
2023
Q2 | $2.56M | Buy |
+39,580
| New | +$2.56M | 0.28% | 88 |
|
|
2022
Q2 | – | Sell |
-19,000
| Closed | -$1.56M | – | 900 |
|
|
2022
Q1 | $1.56M | Buy |
+19,000
| New | +$1.56M | 0.23% | 108 |
|
|
2020
Q1 | – | Sell |
-9,200
| Closed | -$972K | – | 849 |
|
|
2019
Q4 | $972K | Sell |
9,200
-28,800
| -76% | -$3.04M | 0.17% | 180 |
|
|
2019
Q3 | $4.51M | Buy |
38,000
+23,100
| +155% | +$2.74M | 0.85% | 17 |
|
|
2019
Q2 | $1.58M | Buy |
+14,900
| New | +$1.58M | 0.33% | 85 |
|
|
2019
Q1 | – | Sell |
-5,400
| Closed | -$439K | – | 637 |
|
|
2018
Q4 | $439K | Buy |
5,400
+322
| +6% | +$26.2K | 0.09% | 314 |
|
|
2018
Q3 | $534K | Buy |
+5,078
| New | +$534K | 0.09% | 318 |
|
|
2018
Q2 | – | Sell |
-6,800
| Closed | -$573K | – | 647 |
|
|
2018
Q1 | $573K | Buy |
+6,800
| New | +$573K | 0.15% | 242 |
|
|
2017
Q3 | – | Sell |
-4,700
| Closed | -$524K | – | 545 |
|
|
2017
Q2 | $524K | Sell |
4,700
-5,000
| -52% | -$557K | 0.19% | 178 |
|
|
2017
Q1 | $968K | Sell |
9,700
-17,000
| -64% | -$1.7M | 0.46% | 43 |
|
|
2016
Q4 | $2.08M | Buy |
+26,700
| New | +$2.08M | 0.52% | 12 |
|
|
2016
Q3 | – | Sell |
-14,812
| Closed | -$1.24M | – | 413 |
|
|
2016
Q2 | $1.24M | Buy |
+14,812
| New | +$1.24M | 0.74% | 9 |
|