BAM
Blueshift Asset Management’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,103
| Closed | -$1.17M | – | 513 |
|
|
2025
Q1 | $1.17M | Buy |
+19,103
| New | +$1.17M | 0.47% | 41 |
|
|
2024
Q3 | – | Sell |
-4,513
| Closed | -$264K | – | 408 |
|
|
2024
Q2 | $264K | Sell |
4,513
-19,690
| -81% | -$1.15M | 0.09% | 271 |
|
|
2024
Q1 | $1.37M | Buy |
24,203
+12,783
| +112% | +$722K | 0.71% | 30 |
|
|
2023
Q4 | $583K | Sell |
11,420
-11,839
| -51% | -$604K | 0.31% | 89 |
|
|
2023
Q3 | $1.54M | Buy |
23,259
+20,062
| +628% | +$1.33M | 0.91% | 22 |
|
|
2023
Q2 | $207K | Sell |
3,197
-33,788
| -91% | -$2.19M | 0.08% | 297 |
|
|
2023
Q1 | $1.99M | Buy |
+36,985
| New | +$1.99M | 0.83% | 22 |
|
|
2022
Q1 | – | Sell |
-7,971
| Closed | -$811K | – | 957 |
|
|
2021
Q4 | $811K | Buy |
+7,971
| New | +$811K | 0.07% | 348 |
|
|
2019
Q2 | – | Sell |
-18,185
| Closed | -$1.55M | – | 806 |
|
|
2019
Q1 | $1.55M | Buy |
+18,185
| New | +$1.55M | 0.22% | 142 |
|