Cerity Partners’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.19M | Buy |
56,795
+20,391
| +56% | +$1.51M | 0.01% | 889 |
|
|
2025
Q1 | $2.24M | Sell |
36,404
-122,197
| -77% | -$7.51M | ﹤0.01% | 1061 |
|
|
2024
Q4 | $9.09M | Sell |
158,601
-26,888
| -14% | -$1.54M | 0.02% | 511 |
|
|
2024
Q3 | $13.4M | Buy |
185,489
+24,888
| +15% | +$1.8M | 0.03% | 412 |
|
|
2024
Q2 | $9.4M | Sell |
160,601
-11,329
| -7% | -$663K | 0.02% | 437 |
|
|
2024
Q1 | $9.72M | Buy |
171,930
+150,294
| +695% | +$8.49M | 0.03% | 470 |
|
|
2023
Q4 | $1.1M | Sell |
21,636
-15,821
| -42% | -$808K | ﹤0.01% | 945 |
|
|
2023
Q3 | $2.48M | Buy |
37,457
+2,028
| +6% | +$134K | 0.01% | 529 |
|
|
2023
Q2 | $2.29M | Buy |
+35,429
| New | +$2.29M | 0.01% | 685 |
|
|
2022
Q4 | – | Sell |
-6,906
| Closed | -$465K | – | 1506 |
|
|
2022
Q3 | $465K | Buy |
6,906
+2,560
| +59% | +$172K | 0.01% | 739 |
|
|
2022
Q2 | $355K | Buy |
+4,346
| New | +$355K | ﹤0.01% | 849 |
|
|
2018
Q3 | – | Sell |
-3,686
| Closed | -$340K | – | 550 |
|
|
2018
Q2 | $340K | Buy |
+3,686
| New | +$340K | 0.03% | 401 |
|
|
2018
Q1 | – | Sell |
-3,535
| Closed | -$321K | – | 553 |
|
|
2017
Q4 | $321K | Buy |
3,535
+1
| +0% | +$91 | 0.02% | 427 |
|
|
2017
Q3 | $345K | Buy |
+3,534
| New | +$345K | 0.02% | 398 |
|