Caption 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 |
-44,250
| Closed | -$2.72M | – | 739 |
|
2025
Q1 | $2.72M | Buy |
+44,250
| New | +$2.72M | 0.03% | 95 |
|
2023
Q1 | – | Sell |
-31,000
| Closed | -$1.89M | – | 561 |
|
2022
Q4 | $1.89M | Buy |
+31,000
| New | +$1.89M | 0.03% | 87 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 287 |
|
2018
Q4 | – | Sell |
-16,000
| Closed | -$1.68M | – | 262 |
|
2018
Q3 | $1.68M | Buy |
+16,000
| New | +$1.68M | 0.09% | 54 |
|