CBA

Coastal Bridge Advisors’s Hasbro HAS Stock Holding History

Coastal Bridge Advisors’s Portfolio HAS Stock Details HAS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$596K	Buy	+8,071	New	+$596K	0.05%	268
2025 Q1	–	Sell	-8,032	Closed	-$449K	–	309
2024 Q4	$449K	Hold	8,032	–	–	0.11%	101
2024 Q3	$581K	Sell	8,032 -13,208	-62%	-$955K	0.14%	89
2024 Q2	$1.24M	Hold	21,240	–	–	0.31%	56
2024 Q1	$1.2M	Hold	21,240	–	–	0.28%	59
2023 Q4	$1.08M	Hold	21,240	–	–	0.28%	60
2023 Q3	$1.4M	Hold	21,240	–	–	0.38%	43
2023 Q2	$1.38M	Buy	21,240 +2,838	+15%	+$184K	0.34%	47
2023 Q1	$988K	Hold	18,402	–	–	0.25%	59
2022 Q4	$1.12M	Hold	18,402	–	–	0.32%	55
2022 Q3	$1.24M	Hold	18,402	–	–	0.33%	51
2022 Q2	$1.51M	Buy	18,402 +4,475	+32%	+$366K	0.46%	45
2022 Q1	$1.14M	Hold	13,927	–	–	0.26%	53
2021 Q4	$1.42M	Sell	13,927 -4	-0%	-$407	0.3%	56
2021 Q3	$1.24M	Hold	13,931	–	–	0.29%	51
2021 Q2	$1.32M	Buy	13,931 +1,700	+14%	+$161K	0.27%	53
2021 Q1	$1.18M	Hold	12,231	–	–	0.22%	49
2020 Q4	$1.14M	Hold	12,231	–	–	0.23%	46
2020 Q3	$1.01M	Hold	12,231	–	–	0.31%	46
2020 Q2	$917K	Buy	12,231 +2,241	+22%	+$168K	0.29%	50
2020 Q1	$715K	Buy	9,990 +351	+4%	+$25.1K	0.26%	53
2019 Q4	$1.02M	Hold	9,639	–	–	0.26%	47
2019 Q3	$1.14M	Hold	9,639	–	–	0.39%	44
2019 Q2	$1.02M	Buy	9,639 +1,636	+20%	+$173K	0.3%	44
2019 Q1	$680K	Hold	8,003	–	–	0.24%	57
2018 Q4	$650K	Hold	8,003	–	–	0.26%	55
2018 Q3	$841K	Hold	8,003	–	–	0.32%	46
2018 Q2	$739K	Buy	8,003 +1,805	+29%	+$167K	0.3%	50
2018 Q1	$522K	Hold	6,198	–	–	0.19%	65
2017 Q4	$571K	Hold	6,198	–	–	0.18%	61
2017 Q3	$605K	Hold	6,198	–	–	0.2%	57
2017 Q2	$691K	Buy	6,198 +1,461	+31%	+$163K	0.23%	49
2017 Q1	$473K	Hold	4,737	–	–	0.16%	55
2016 Q4	$368K	Hold	4,737	–	–	0.14%	58
2016 Q3	$376K	Hold	4,737	–	–	0.18%	43
2016 Q2	$398K	Buy	4,737 +1,716	+57%	+$144K	0.21%	41
2016 Q1	$242K	Hold	3,021	–	–	0.17%	49
2015 Q4	$203K	Buy	+3,021	New	+$203K	0.11%	58