Boothbay Fund Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,204
| Closed | -$320K | – | 1370 |
|
|
2025
Q1 | $320K | Buy |
+5,204
| New | +$320K | 0.01% | 886 |
|
|
2024
Q3 | – | Sell |
-6,163
| Closed | -$361K | – | 1539 |
|
|
2024
Q2 | $361K | Buy |
+6,163
| New | +$361K | 0.01% | 961 |
|
|
2024
Q1 | – | Sell |
-11,159
| Closed | -$570K | – | 1534 |
|
|
2023
Q4 | $570K | Sell |
11,159
-6,621
| -37% | -$338K | 0.01% | 807 |
|
|
2023
Q3 | $1.18M | Buy |
17,780
+1,970
| +12% | +$130K | 0.03% | 572 |
|
|
2023
Q2 | $1.02M | Buy |
+15,810
| New | +$1.02M | 0.02% | 670 |
|
|
2023
Q1 | – | Sell |
-6,438
| Closed | -$393K | – | 2017 |
|
|
2022
Q4 | $393K | Buy |
6,438
+1,332
| +26% | +$81.3K | 0.01% | 1063 |
|
|
2022
Q3 | $344K | Buy |
+5,106
| New | +$344K | 0.01% | 1236 |
|
|
2020
Q1 | – | Sell |
-2,557
| Closed | -$270K | – | 838 |
|
|
2019
Q4 | $270K | Buy |
+2,557
| New | +$270K | 0.02% | 529 |
|
|
2018
Q3 | – | Sell |
-4,595
| Closed | -$424K | – | 723 |
|
|
2018
Q2 | $424K | Buy |
4,595
+2,084
| +83% | +$192K | 0.04% | 276 |
|
|
2018
Q1 | $212K | Sell |
2,511
-28
| -1% | -$2.36K | 0.03% | 479 |
|
|
2017
Q4 | $231K | Buy |
+2,539
| New | +$231K | 0.03% | 462 |
|