Castleark 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 | $3.29M | Buy |
+44,560
| New | +$3.29M | 0.1% | 154 |
|
|
2025
Q1 | – | Sell |
-103,500
| Closed | -$5.79M | – | 307 |
|
|
2024
Q4 | $5.79M | Buy |
103,500
+2,660
| +3% | +$149K | 0.2% | 124 |
|
|
2024
Q3 | $7.29M | Buy |
100,840
+23,480
| +30% | +$1.7M | 0.3% | 72 |
|
|
2024
Q2 | $4.53M | Buy |
+77,360
| New | +$4.53M | 0.18% | 124 |
|
|
2024
Q1 | – | Sell |
-53,860
| Closed | -$2.75M | – | 297 |
|
|
2023
Q4 | $2.75M | Sell |
53,860
-30,620
| -36% | -$1.56M | 0.12% | 166 |
|
|
2023
Q3 | $5.59M | Buy |
+84,480
| New | +$5.59M | 0.28% | 73 |
|
|
2015
Q4 | – | Sell |
-43,775
| Closed | -$3.16M | – | 402 |
|
|
2015
Q3 | $3.16M | Sell |
43,775
-1,500
| -3% | -$108K | 0.1% | 223 |
|
|
2015
Q2 | $3.39M | Buy |
+45,275
| New | +$3.39M | 0.09% | 239 |
|