Citigroup’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.47M | Sell |
114,759
-28,685
| -20% | -$2.12M | ﹤0.01% | 1094 |
|
|
2025
Q1 | $8.82M | Buy |
143,444
+43,995
| +44% | +$2.71M | ﹤0.01% | 1048 |
|
|
2024
Q4 | $5.56M | Sell |
99,449
-44,994
| -31% | -$2.52M | ﹤0.01% | 1330 |
|
|
2024
Q3 | $10.4M | Buy |
144,443
+22,354
| +18% | +$1.62M | 0.01% | 924 |
|
|
2024
Q2 | $7.14M | Sell |
122,089
-26,002
| -18% | -$1.52M | ﹤0.01% | 1025 |
|
|
2024
Q1 | $8.37M | Buy |
148,091
+13,458
| +10% | +$761K | 0.01% | 968 |
|
|
2023
Q4 | $6.87M | Buy |
134,633
+65,090
| +94% | +$3.32M | ﹤0.01% | 981 |
|
|
2023
Q3 | $4.6M | Sell |
69,543
-46,010
| -40% | -$3.04M | ﹤0.01% | 1073 |
|
|
2023
Q2 | $7.48M | Buy |
115,553
+11,832
| +11% | +$766K | ﹤0.01% | 928 |
|
|
2023
Q1 | $5.57M | Sell |
103,721
-29,150
| -22% | -$1.57M | ﹤0.01% | 1074 |
|
|
2022
Q4 | $8.11M | Sell |
132,871
-69,793
| -34% | -$4.26M | 0.01% | 879 |
|
|
2022
Q3 | $13.7M | Buy |
202,664
+112,108
| +124% | +$7.56M | 0.01% | 702 |
|
|
2022
Q2 | $7.42M | Sell |
90,556
-8,225
| -8% | -$673K | 0.01% | 937 |
|
|
2022
Q1 | $8.09M | Sell |
98,781
-4,740
| -5% | -$388K | ﹤0.01% | 982 |
|
|
2021
Q4 | $10.5M | Sell |
103,521
-20,688
| -17% | -$2.11M | 0.01% | 915 |
|
|
2021
Q3 | $11.1M | Buy |
124,209
+14,100
| +13% | +$1.26M | 0.01% | 941 |
|
|
2021
Q2 | $10.4M | Buy |
110,109
+8,881
| +9% | +$839K | 0.01% | 1030 |
|
|
2021
Q1 | $9.73M | Sell |
101,228
-17,634
| -15% | -$1.69M | 0.01% | 1034 |
|
|
2020
Q4 | $11.1M | Buy |
118,862
+3,610
| +3% | +$338K | 0.01% | 910 |
|
|
2020
Q3 | $9.53M | Sell |
115,252
-13,138
| -10% | -$1.09M | 0.01% | 867 |
|
|
2020
Q2 | $9.62M | Buy |
128,390
+24,837
| +24% | +$1.86M | 0.01% | 791 |
|
|
2020
Q1 | $7.41M | Sell |
103,553
-7,074
| -6% | -$506K | 0.01% | 767 |
|
|
2019
Q4 | $11.7M | Sell |
110,627
-29,525
| -21% | -$3.12M | 0.01% | 778 |
|
|
2019
Q3 | $16.6M | Sell |
140,152
-35,162
| -20% | -$4.17M | 0.01% | 597 |
|
|
2019
Q2 | $18.5M | Buy |
175,314
+140,703
| +407% | +$14.9M | 0.02% | 588 |
|
|
2019
Q1 | $2.94M | Sell |
34,611
-68,082
| -66% | -$5.79M | ﹤0.01% | 1248 |
|
|
2018
Q4 | $8.34M | Buy |
102,693
+86,312
| +527% | +$7.01M | 0.01% | 773 |
|
|
2018
Q3 | $1.72M | Sell |
16,381
-38,553
| -70% | -$4.05M | ﹤0.01% | 1604 |
|
|
2018
Q2 | $5.07M | Sell |
54,934
-29,960
| -35% | -$2.77M | ﹤0.01% | 1003 |
|
|
2018
Q1 | $7.16M | Sell |
84,894
-27,098
| -24% | -$2.28M | 0.01% | 826 |
|
|
2017
Q4 | $10.2M | Sell |
111,992
-5,602
| -5% | -$509K | 0.01% | 673 |
|
|
2017
Q3 | $11.5M | Buy |
117,594
+30,500
| +35% | +$2.98M | 0.01% | 640 |
|
|
2017
Q2 | $9.71M | Sell |
87,094
-41,428
| -32% | -$4.62M | 0.01% | 642 |
|
|
2017
Q1 | $12.8M | Sell |
128,522
-16,497
| -11% | -$1.65M | 0.01% | 533 |
|
|
2016
Q4 | $11.3M | Buy |
145,019
+34,666
| +31% | +$2.7M | 0.01% | 600 |
|
|
2016
Q3 | $8.75M | Buy |
110,353
+62,596
| +131% | +$4.97M | 0.01% | 607 |
|
|
2016
Q2 | $4.01M | Sell |
47,757
-77,400
| -62% | -$6.5M | ﹤0.01% | 919 |
|
|
2016
Q1 | $10M | Buy |
125,157
+51,075
| +69% | +$4.09M | 0.01% | 525 |
|
|
2015
Q4 | $4.99M | Sell |
74,082
-74,486
| -50% | -$5.02M | 0.01% | 875 |
|
|
2015
Q3 | $10.7M | Buy |
148,568
+75,421
| +103% | +$5.44M | 0.01% | 546 |
|
|
2015
Q2 | $5.47M | Sell |
73,147
-41,264
| -36% | -$3.09M | ﹤0.01% | 823 |
|
|
2015
Q1 | $7.24M | Buy |
114,411
+619
| +0.5% | +$39.1K | 0.01% | 724 |
|
|
2014
Q4 | $6.26M | Sell |
113,792
-211,794
| -65% | -$11.6M | 0.01% | 740 |
|
|
2014
Q3 | $17.9M | Buy |
325,586
+246,326
| +311% | +$13.5M | 0.02% | 394 |
|
|
2014
Q2 | $4.21M | Buy |
79,260
+9,383
| +13% | +$498K | ﹤0.01% | 963 |
|
|
2014
Q1 | $3.89M | Sell |
69,877
-20,508
| -23% | -$1.14M | ﹤0.01% | 952 |
|
|
2013
Q4 | $4.97M | Buy |
90,385
+3,500
| +4% | +$193K | ﹤0.01% | 898 |
|
|
2013
Q3 | $4.1M | Sell |
86,885
-32,385
| -27% | -$1.53M | ﹤0.01% | 970 |
|
|
2013
Q2 | $5.35M | Buy |
+119,270
| New | +$5.35M | 0.01% | 844 |
|