Centiva Capital’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,538
| Closed | -$1.6M | – | 1514 |
|
|
2024
Q4 | $1.6M | Buy |
28,538
+27,807
| +3,804% | +$1.55M | 0.03% | 280 |
|
|
2024
Q3 | $52.9K | Sell |
731
-5,942
| -89% | -$430K | ﹤0.01% | 1447 |
|
|
2024
Q2 | $390K | Buy |
+6,673
| New | +$390K | 0.01% | 904 |
|
|
2023
Q3 | – | Sell |
-5,005
| Closed | -$324K | – | 1349 |
|
|
2023
Q2 | $324K | Sell |
5,005
-35,900
| -88% | -$2.33M | 0.01% | 722 |
|
|
2023
Q1 | $2.2M | Buy |
40,905
+34,414
| +530% | +$1.85M | 0.05% | 195 |
|
|
2022
Q4 | $396K | Buy |
6,491
+6,044
| +1,352% | +$369K | 0.01% | 512 |
|
|
2022
Q3 | $30K | Sell |
447
-4,013
| -90% | -$269K | ﹤0.01% | 875 |
|
|
2022
Q2 | $365K | Sell |
4,460
-10,195
| -70% | -$834K | 0.01% | 716 |
|
|
2022
Q1 | $1.2M | Buy |
+14,655
| New | +$1.2M | 0.02% | 358 |
|
|
2020
Q1 | – | Sell |
-1,892
| Closed | -$200K | – | 452 |
|
|
2019
Q4 | $200K | Buy |
+1,892
| New | +$200K | 0.01% | 389 |
|