CI Investments Inc’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184K | Sell |
2,494
-625
| -20% | -$46.1K | ﹤0.01% | 720 |
|
|
2025
Q1 | $192K | Buy |
3,119
+83
| +3% | +$5.11K | ﹤0.01% | 730 |
|
|
2024
Q4 | $170K | Buy |
3,036
+2,679
| +750% | +$150K | ﹤0.01% | 785 |
|
|
2024
Q3 | $26K | Buy |
357
+120
| +51% | +$8.74K | ﹤0.01% | 1068 |
|
|
2024
Q2 | $14K | Sell |
237
-16
| -6% | -$945 | ﹤0.01% | 1112 |
|
|
2024
Q1 | $14K | Buy |
253
+56
| +28% | +$3.1K | ﹤0.01% | 1159 |
|
|
2023
Q4 | $10K | Sell |
197
-5,303
| -96% | -$269K | ﹤0.01% | 1152 |
|
|
2023
Q3 | $364K | Buy |
5,500
+101
| +2% | +$6.68K | ﹤0.01% | 490 |
|
|
2023
Q2 | $350K | Buy |
5,399
+132
| +3% | +$8.56K | ﹤0.01% | 534 |
|
|
2023
Q1 | $283K | Buy |
5,267
+27
| +0.5% | +$1.45K | ﹤0.01% | 533 |
|
|
2022
Q4 | $320K | Buy |
5,240
+1,188
| +29% | +$72.6K | ﹤0.01% | 518 |
|
|
2022
Q3 | $273K | Sell |
4,052
-101
| -2% | -$6.81K | ﹤0.01% | 520 |
|
|
2022
Q2 | $340K | Sell |
4,153
-2,138
| -34% | -$175K | ﹤0.01% | 510 |
|
|
2022
Q1 | $515K | Sell |
6,291
-1,044
| -14% | -$85.5K | ﹤0.01% | 531 |
|
|
2021
Q4 | $747K | Buy |
7,335
+1,572
| +27% | +$160K | ﹤0.01% | 516 |
|
|
2021
Q3 | $514K | Sell |
5,763
-98
| -2% | -$8.74K | ﹤0.01% | 596 |
|
|
2021
Q2 | $554K | Buy |
5,861
+2,289
| +64% | +$216K | ﹤0.01% | 608 |
|
|
2021
Q1 | $343K | Sell |
3,572
-1,417
| -28% | -$136K | ﹤0.01% | 599 |
|
|
2020
Q4 | $467K | Buy |
4,989
+2,311
| +86% | +$216K | ﹤0.01% | 536 |
|
|
2020
Q3 | $222K | Buy |
+2,678
| New | +$222K | ﹤0.01% | 558 |
|