Capital Advisors Ltd’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11K | Sell |
143
-10
| -7% | -$769 | ﹤0.01% | 768 |
|
|
2025
Q1 | $9K | Hold |
153
| – | – | ﹤0.01% | 800 |
|
|
2024
Q4 | $9K | Sell |
153
-1
| -0.6% | -$59 | ﹤0.01% | 810 |
|
|
2024
Q3 | $11K | Hold |
154
| – | – | ﹤0.01% | 755 |
|
|
2024
Q2 | $9K | Buy |
154
+1
| +0.7% | +$58 | ﹤0.01% | 774 |
|
|
2024
Q1 | $9K | Buy |
153
+10
| +7% | +$588 | ﹤0.01% | 739 |
|
|
2023
Q4 | $7K | Hold |
143
| – | – | ﹤0.01% | 753 |
|
|
2023
Q3 | $9K | Hold |
143
| – | – | ﹤0.01% | 702 |
|
|
2023
Q2 | $9K | Buy |
+143
| New | +$9K | ﹤0.01% | 713 |
|
|
2023
Q1 | – | Sell |
-164
| Closed | -$1K | – | 1345 |
|
|
2022
Q4 | $1K | Buy |
164
+146
| +811% | +$890 | ﹤0.01% | 1006 |
|
|
2022
Q3 | $1K | Buy |
18
+3
| +20% | +$167 | ﹤0.01% | 1024 |
|
|
2022
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 793 |
|