Capital Fund Management (CFM)’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1032 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 964 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 923 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 861 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 829 |
|
|
2024
Q1 | – | Sell |
-153,788
| Closed | -$7.85M | – | 851 |
|
|
2023
Q4 | $7.85M | Buy |
153,788
+11,243
| +8% | +$574K | 0.02% | 268 |
|
|
2023
Q3 | $9.43M | Sell |
142,545
-142,295
| -50% | -$9.41M | 0.03% | 202 |
|
|
2023
Q2 | $18.4M | Buy |
284,840
+243,065
| +582% | +$15.7M | 0.07% | 96 |
|
|
2023
Q1 | $2.24M | Buy |
+41,775
| New | +$2.24M | 0.01% | 352 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 676 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 727 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 714 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 709 |
|
|
2021
Q1 | – | Sell |
-15,143
| Closed | -$1.42M | – | 684 |
|
|
2020
Q4 | $1.42M | Buy |
+15,143
| New | +$1.42M | 0.01% | 326 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 702 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 711 |
|
|
2020
Q1 | – | Sell |
-28,743
| Closed | -$3.04M | – | 1007 |
|
|
2019
Q4 | $3.04M | Sell |
28,743
-9,290
| -24% | -$981K | 0.02% | 304 |
|
|
2019
Q3 | $4.51M | Buy |
38,033
+25,170
| +196% | +$2.99M | 0.04% | 217 |
|
|
2019
Q2 | $1.36M | Sell |
12,863
-16,218
| -56% | -$1.71M | 0.01% | 392 |
|
|
2019
Q1 | $2.47M | Buy |
+29,081
| New | +$2.47M | 0.02% | 348 |
|
|
2018
Q2 | – | Sell |
-113,094
| Closed | -$9.53M | – | 1052 |
|
|
2018
Q1 | $9.53M | Buy |
113,094
+29,686
| +36% | +$2.5M | 0.06% | 217 |
|
|
2017
Q4 | $7.58M | Sell |
83,408
-170,200
| -67% | -$15.5M | 0.04% | 227 |
|
|
2017
Q3 | $24.8M | Buy |
253,608
+250,777
| +8,858% | +$24.5M | 0.18% | 59 |
|
|
2017
Q2 | $316K | Sell |
2,831
-58,531
| -95% | -$6.53M | ﹤0.01% | 659 |
|
|
2017
Q1 | $6.13M | Buy |
61,362
+50,624
| +471% | +$5.05M | 0.05% | 228 |
|
|
2016
Q4 | $835K | Sell |
10,738
-160,124
| -94% | -$12.5M | 0.01% | 590 |
|
|
2016
Q3 | $13.6M | Buy |
170,862
+38,256
| +29% | +$3.03M | 0.12% | 108 |
|
|
2016
Q2 | $11.1M | Sell |
132,606
-57,548
| -30% | -$4.83M | 0.1% | 117 |
|
|
2016
Q1 | $15.2M | Buy |
190,154
+125,866
| +196% | +$10.1M | 0.15% | 95 |
|
|
2015
Q4 | $4.33M | Buy |
64,288
+60,918
| +1,808% | +$4.1M | 0.04% | 258 |
|
|
2015
Q3 | $243K | Sell |
3,370
-630
| -16% | -$45.4K | ﹤0.01% | 593 |
|
|
2015
Q2 | $299K | Sell |
4,000
-151,005
| -97% | -$11.3M | ﹤0.01% | 564 |
|
|
2015
Q1 | $9.8M | Buy |
+155,005
| New | +$9.8M | 0.13% | 99 |
|
|
2014
Q4 | – | Sell |
-4,452
| Closed | -$245K | – | 817 |
|
|
2014
Q3 | $245K | Sell |
4,452
-163,749
| -97% | -$9.01M | ﹤0.01% | 562 |
|
|
2014
Q2 | $8.92M | Buy |
168,201
+113,589
| +208% | +$6.03M | 0.09% | 115 |
|
|
2014
Q1 | $3.04M | Buy |
+54,612
| New | +$3.04M | 0.04% | 251 |
|
|
2013
Q4 | – | Sell |
-40,664
| Closed | -$1.92M | – | 799 |
|
|
2013
Q3 | $1.92M | Sell |
40,664
-111,183
| -73% | -$5.24M | 0.03% | 321 |
|
|
2013
Q2 | $6.81M | Buy |
+151,847
| New | +$6.81M | 0.1% | 195 |
|