Bessemer Group’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $378K | Sell |
5,112
-8,933
| -64% | -$661K | ﹤0.01% | 915 |
|
2025
Q1 | $864K | Sell |
14,045
-30,903
| -69% | -$1.9M | ﹤0.01% | 748 |
|
2024
Q4 | $2.51M | Hold |
44,948
| – | – | ﹤0.01% | 604 |
|
2024
Q3 | $3.25M | Buy |
44,948
+44,536
| +10,810% | +$3.22M | 0.01% | 554 |
|
2024
Q2 | $24K | Buy |
412
+268
| +186% | +$15.6K | ﹤0.01% | 1367 |
|
2024
Q1 | $8K | Sell |
144
-98
| -40% | -$5.44K | ﹤0.01% | 1596 |
|
2023
Q4 | $12K | Sell |
242
-654
| -73% | -$32.4K | ﹤0.01% | 1552 |
|
2023
Q3 | $59K | Sell |
896
-394
| -31% | -$25.9K | ﹤0.01% | 1313 |
|
2023
Q2 | $83K | Buy |
1,290
+491
| +61% | +$31.6K | ﹤0.01% | 1274 |
|
2023
Q1 | $43K | Buy |
799
+195
| +32% | +$10.5K | ﹤0.01% | 1247 |
|
2022
Q4 | $37K | Sell |
604
-458
| -43% | -$28.1K | ﹤0.01% | 1200 |
|
2022
Q3 | $72K | Buy |
1,062
+526
| +98% | +$35.7K | ﹤0.01% | 1097 |
|
2022
Q2 | $44K | Sell |
536
-51
| -9% | -$4.19K | ﹤0.01% | 1125 |
|
2022
Q1 | $48K | Sell |
587
-1
| -0.2% | -$82 | ﹤0.01% | 1091 |
|
2021
Q4 | $60K | Buy |
588
+129
| +28% | +$13.2K | ﹤0.01% | 1089 |
|
2021
Q3 | $41K | Sell |
459
-19
| -4% | -$1.7K | ﹤0.01% | 1096 |
|
2021
Q2 | $45K | Sell |
478
-152
| -24% | -$14.3K | ﹤0.01% | 1084 |
|
2021
Q1 | $61K | Buy |
630
+456
| +262% | +$44.2K | ﹤0.01% | 974 |
|
2020
Q4 | $16K | Hold |
174
| – | – | ﹤0.01% | 1210 |
|
2020
Q3 | $14K | Sell |
174
-57
| -25% | -$4.59K | ﹤0.01% | 1083 |
|
2020
Q2 | $17K | Sell |
231
-23
| -9% | -$1.69K | ﹤0.01% | 1475 |
|
2020
Q1 | $18K | Buy |
254
+101
| +66% | +$7.16K | ﹤0.01% | 1381 |
|
2019
Q4 | $16K | Sell |
153
-261
| -63% | -$27.3K | ﹤0.01% | 1394 |
|
2019
Q3 | $49K | Buy |
414
+330
| +393% | +$39.1K | ﹤0.01% | 1273 |
|
2019
Q2 | $9K | Sell |
84
-387
| -82% | -$41.5K | ﹤0.01% | 1493 |
|
2019
Q1 | $40K | Buy |
471
+73
| +18% | +$6.2K | ﹤0.01% | 1312 |
|
2018
Q4 | $33K | Buy |
398
+126
| +46% | +$10.4K | ﹤0.01% | 1411 |
|
2018
Q3 | $29K | Buy |
272
+247
| +988% | +$26.3K | ﹤0.01% | 1378 |
|
2018
Q2 | $2K | Sell |
25
-1,483
| -98% | -$119K | ﹤0.01% | 1620 |
|
2018
Q1 | $127K | Buy |
1,508
+688
| +84% | +$57.9K | ﹤0.01% | 1081 |
|
2017
Q4 | $75K | Sell |
820
-5,529
| -87% | -$506K | ﹤0.01% | 1189 |
|
2017
Q3 | $620K | Buy |
6,349
+20
| +0.3% | +$1.95K | ﹤0.01% | 779 |
|
2017
Q2 | $706K | Buy |
6,329
+537
| +9% | +$59.9K | ﹤0.01% | 771 |
|
2017
Q1 | $578K | Buy |
5,792
+5,438
| +1,536% | +$543K | ﹤0.01% | 857 |
|
2016
Q4 | $28K | Sell |
354
-18
| -5% | -$1.42K | ﹤0.01% | 1464 |
|
2016
Q3 | $30K | Hold |
372
| – | – | ﹤0.01% | 1291 |
|
2016
Q2 | $31K | Sell |
372
-481
| -56% | -$40.1K | ﹤0.01% | 933 |
|
2016
Q1 | $69K | Buy |
853
+423
| +98% | +$34.2K | ﹤0.01% | 855 |
|
2015
Q4 | $29K | Hold |
430
| – | – | ﹤0.01% | 1066 |
|
2015
Q3 | $31K | Hold |
430
| – | – | ﹤0.01% | 1039 |
|
2015
Q2 | $32K | Buy |
430
+365
| +562% | +$27.2K | ﹤0.01% | 1056 |
|
2015
Q1 | $4K | Sell |
65
-630
| -91% | -$38.8K | ﹤0.01% | 1370 |
|
2014
Q4 | $38K | Buy |
+695
| New | +$38K | ﹤0.01% | 990 |
|
2013
Q3 | – | Sell |
-113
| Closed | -$5K | – | 1288 |
|
2013
Q2 | $5K | Buy |
+113
| New | +$5K | ﹤0.01% | 1138 |
|