Clarius Group LLC’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Buy |
23,137
+68
| +0.3% | +$5.02K | 0.1% | 94 |
|
|
2025
Q1 | $1.42M | Buy |
23,069
+4,466
| +24% | +$275K | 0.09% | 101 |
|
|
2024
Q4 | $1.04M | Hold |
18,603
| – | – | 0.07% | 117 |
|
|
2024
Q3 | $1.35M | Sell |
18,603
-70
| -0.4% | -$5.06K | 0.09% | 98 |
|
|
2024
Q2 | $1.09M | Buy |
18,673
+2,993
| +19% | +$175K | 0.08% | 109 |
|
|
2024
Q1 | $886K | Hold |
15,680
| – | – | 0.06% | 136 |
|
|
2023
Q4 | $801K | Sell |
15,680
-316
| -2% | -$16.1K | 0.07% | 155 |
|
|
2023
Q3 | $1.06M | Hold |
15,996
| – | – | 0.1% | 105 |
|
|
2023
Q2 | $1.04M | Buy |
15,996
+2,871
| +22% | +$186K | 0.08% | 134 |
|
|
2023
Q1 | $705K | Sell |
13,125
-1,318
| -9% | -$70.8K | 0.06% | 182 |
|
|
2022
Q4 | $881K | Buy |
14,443
+289
| +2% | +$17.6K | 0.08% | 150 |
|
|
2022
Q3 | $954K | Sell |
14,154
-56
| -0.4% | -$3.77K | 0.1% | 124 |
|
|
2022
Q2 | $1.16M | Buy |
14,210
+2,078
| +17% | +$170K | 0.12% | 112 |
|
|
2022
Q1 | $1.24M | Hold |
12,132
| – | – | 0.1% | 110 |
|
|
2021
Q4 | $1.24M | Buy |
12,132
+368
| +3% | +$37.5K | 0.1% | 110 |
|
|
2021
Q3 | $1.05M | Buy |
11,764
+30
| +0.3% | +$2.68K | 0.09% | 117 |
|
|
2021
Q2 | $1.11M | Buy |
11,734
+1,697
| +17% | +$160K | 0.1% | 113 |
|
|
2021
Q1 | $965K | Buy |
10,037
+2
| +0% | +$192 | 0.09% | 114 |
|
|
2020
Q4 | $939K | Buy |
10,035
+188
| +2% | +$17.6K | 0.1% | 99 |
|
|
2020
Q3 | $815K | Sell |
9,847
-13
| -0.1% | -$1.08K | 0.1% | 95 |
|
|
2020
Q2 | $739K | Buy |
9,860
+2,289
| +30% | +$172K | 0.1% | 101 |
|
|
2020
Q1 | $542K | Buy |
7,571
+351
| +5% | +$25.1K | 0.1% | 105 |
|
|
2019
Q4 | $744K | Buy |
7,220
+251
| +4% | +$25.9K | 0.12% | 96 |
|
|
2019
Q3 | $827K | Buy |
6,969
+7
| +0.1% | +$831 | 0.15% | 86 |
|
|
2019
Q2 | $736K | Buy |
6,962
+1,687
| +32% | +$178K | 0.15% | 82 |
|
|
2019
Q1 | $449K | Buy |
+5,275
| New | +$449K | 0.11% | 99 |
|