Capstone Investment Advisors’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Buy |
+26,699
| New | +$1.97M | ﹤0.01% | 294 |
|
|
2025
Q1 | – | Sell |
-7,386
| Closed | -$413K | – | 677 |
|
|
2024
Q4 | $413K | Buy |
7,386
+5,435
| +279% | +$304K | ﹤0.01% | 545 |
|
|
2024
Q3 | $141K | Sell |
1,951
-1,789
| -48% | -$129K | ﹤0.01% | 722 |
|
|
2024
Q2 | $219K | Sell |
3,740
-204
| -5% | -$11.9K | ﹤0.01% | 882 |
|
|
2024
Q1 | $223K | Sell |
3,944
-13,521
| -77% | -$764K | ﹤0.01% | 1143 |
|
|
2023
Q4 | $892K | Buy |
17,465
+16,309
| +1,411% | +$833K | ﹤0.01% | 368 |
|
|
2023
Q3 | $76.5K | Buy |
1,156
+454
| +65% | +$30K | ﹤0.01% | 1043 |
|
|
2023
Q2 | $45.5K | Sell |
702
-4,010
| -85% | -$260K | ﹤0.01% | 818 |
|
|
2023
Q1 | $253K | Buy |
4,712
+3,481
| +283% | +$187K | ﹤0.01% | 421 |
|
|
2022
Q4 | $75.1K | Sell |
1,231
-9,587
| -89% | -$585K | ﹤0.01% | 603 |
|
|
2022
Q3 | $729K | Buy |
10,818
+9,476
| +706% | +$639K | ﹤0.01% | 511 |
|
|
2022
Q2 | $110K | Sell |
1,342
-9,978
| -88% | -$818K | ﹤0.01% | 629 |
|
|
2022
Q1 | $927K | Buy |
11,320
+10,830
| +2,210% | +$887K | ﹤0.01% | 438 |
|
|
2021
Q4 | $50K | Sell |
490
-31,598
| -98% | -$3.22M | ﹤0.01% | 644 |
|
|
2021
Q3 | $2.86M | Buy |
32,088
+30,251
| +1,647% | +$2.7M | 0.01% | 277 |
|
|
2021
Q2 | $174K | Buy |
+1,837
| New | +$174K | ﹤0.01% | 513 |
|
|
2021
Q1 | – | Sell |
-982
| Closed | -$92K | – | 746 |
|
|
2020
Q4 | $92K | Sell |
982
-4,649
| -83% | -$436K | ﹤0.01% | 480 |
|
|
2020
Q3 | $466K | Sell |
5,631
-1,740
| -24% | -$144K | ﹤0.01% | 260 |
|
|
2020
Q2 | $552K | Buy |
7,371
+3,462
| +89% | +$259K | ﹤0.01% | 215 |
|
|
2020
Q1 | $280K | Buy |
+3,909
| New | +$280K | ﹤0.01% | 240 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 497 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 457 |
|
|
2019
Q2 | – | Sell |
-3,914
| Closed | -$333K | – | 497 |
|
|
2019
Q1 | $333K | Buy |
3,914
+3,829
| +4,505% | +$326K | ﹤0.01% | 248 |
|
|
2018
Q4 | $7K | Sell |
85
-73
| -46% | -$6.01K | ﹤0.01% | 382 |
|
|
2018
Q3 | $17K | Buy |
+158
| New | +$17K | ﹤0.01% | 436 |
|
|
2017
Q2 | – | Sell |
-48,100
| Closed | -$4.8M | – | 641 |
|
|
2017
Q1 | $4.8M | Buy |
48,100
+30,200
| +169% | +$3.01M | 0.12% | 95 |
|
|
2016
Q4 | $1.39M | Buy |
+17,900
| New | +$1.39M | 0.04% | 243 |
|
|
2016
Q3 | – | Sell |
-11,646
| Closed | -$978K | – | 678 |
|
|
2016
Q2 | $978K | Buy |
+11,646
| New | +$978K | 0.02% | 274 |
|