Brinker Capital Investments’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Sell |
36,911
-2,927
| -7% | -$216K | 0.02% | 631 |
|
|
2025
Q1 | $2.45M | Buy |
39,838
+6,989
| +21% | +$430K | 0.02% | 607 |
|
|
2024
Q4 | $1.84M | Sell |
32,849
-26,937
| -45% | -$1.51M | 0.02% | 749 |
|
|
2024
Q3 | $4.32M | Sell |
59,786
-6,081
| -9% | -$440K | 0.04% | 378 |
|
|
2024
Q2 | $3.85M | Sell |
65,867
-1,036
| -2% | -$60.6K | 0.04% | 390 |
|
|
2024
Q1 | $3.78M | Buy |
66,903
+1,749
| +3% | +$98.9K | 0.04% | 403 |
|
|
2023
Q4 | $3.25M | Sell |
65,154
-21,988
| -25% | -$1.1M | 0.04% | 425 |
|
|
2023
Q3 | $5.76M | Sell |
87,142
-3,924
| -4% | -$260K | 0.07% | 267 |
|
|
2023
Q2 | $5.9M | Buy |
91,066
+6,241
| +7% | +$404K | 0.06% | 290 |
|
|
2023
Q1 | $4.55M | Buy |
84,825
+16,469
| +24% | +$884K | 0.06% | 300 |
|
|
2022
Q4 | $4.17M | Buy |
68,356
+9,814
| +17% | +$599K | 0.08% | 241 |
|
|
2022
Q3 | $3.95M | Sell |
58,542
-1,980
| -3% | -$133K | 0.08% | 245 |
|
|
2022
Q2 | $4.96M | Buy |
60,522
+28,626
| +90% | +$2.34M | 0.09% | 217 |
|
|
2022
Q1 | $2.61M | Sell |
31,896
-1,716
| -5% | -$141K | 0.04% | 437 |
|
|
2021
Q4 | $3.42M | Buy |
33,612
+3,570
| +12% | +$363K | 0.05% | 376 |
|
|
2021
Q3 | $2.84M | Hold |
30,042
| – | – | 0.04% | 437 |
|
|
2021
Q2 | $2.84M | Buy |
30,042
+507
| +2% | +$47.9K | 0.04% | 493 |
|
|
2021
Q1 | $2.84M | Buy |
29,535
+19,907
| +207% | +$1.91M | 0.04% | 405 |
|
|
2020
Q4 | $901K | Sell |
9,628
-18,466
| -66% | -$1.73M | 0.01% | 702 |
|
|
2020
Q3 | $2.32M | Buy |
+28,094
| New | +$2.32M | 0.04% | 421 |
|
|
2020
Q1 | – | Sell |
-410
| Closed | -$43K | – | 489 |
|
|
2019
Q4 | $43K | Hold |
410
| – | – | ﹤0.01% | 432 |
|
|
2019
Q3 | $49K | Hold |
410
| – | – | ﹤0.01% | 432 |
|
|
2019
Q2 | $43K | Hold |
410
| – | – | ﹤0.01% | 608 |
|
|
2019
Q1 | $35K | Sell |
410
-176
| -30% | -$15K | ﹤0.01% | 504 |
|
|
2018
Q4 | $48K | Hold |
586
| – | – | ﹤0.01% | 395 |
|
|
2018
Q3 | $62K | Buy |
586
+86
| +17% | +$9.1K | ﹤0.01% | 352 |
|
|
2018
Q2 | $46K | Hold |
500
| – | – | ﹤0.01% | 375 |
|
|
2018
Q1 | $42K | Buy |
+500
| New | +$42K | ﹤0.01% | 366 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | – | – | 532 |
|
|
2015
Q4 | $0 | Sell |
1
-18
| -95% | – | ﹤0.01% | 645 |
|
|
2015
Q3 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 429 |
|