Commerzbank Aktiengesellschaft’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,109
| Closed | -$745K | – | 361 |
|
|
2025
Q1 | $745K | Buy |
12,109
+4,633
| +62% | +$280K | 0.02% | 204 |
|
|
2024
Q4 | $417K | Buy |
+7,476
| New | +$488K | 0.01% | 238 |
|
|
2024
Q2 | – | Sell |
-64,756
| Closed | -$3.66M | – | 254 |
|
|
2024
Q1 | $3.66M | Buy |
64,756
+14,727
| +29% | +$749K | 0.12% | 65 |
|
|
2023
Q4 | $2.56M | Buy |
50,029
+38,695
| +341% | +$1.95M | 0.1% | 60 |
|
|
2023
Q3 | $750K | Sell |
11,334
-29,129
| -72% | -$1.93M | 0.04% | 84 |
|
|
2023
Q2 | $2.62M | Sell |
40,463
-9,768
| -19% | -$570K | 0.13% | 52 |
|
|
2023
Q1 | $2.7M | Sell |
50,231
-3,130
| -6% | -$179K | 0.15% | 48 |
|
|
2022
Q4 | $3.26M | Buy |
53,361
+45,056
| +543% | +$2.81M | 0.2% | 43 |
|
|
2022
Q3 | $560K | Buy |
+8,305
| New | +$656K | 0.04% | 79 |
|
|
2020
Q2 | – | Sell |
-4,445
| Closed | -$318K | – | 236 |
|
|
2020
Q1 | $318K | Sell |
4,445
-25,789
| -85% | -$2.23M | 0.01% | 334 |
|
|
2019
Q4 | $3.19M | Buy |
30,234
+5,060
| +20% | +$527K | 0.03% | 271 |
|
|
2019
Q3 | $2.99M | Buy |
25,174
+2,456
| +11% | +$280K | 0.02% | 371 |
|
|
2019
Q2 | $2.4M | Buy |
22,718
+1,000
| +5% | +$98.5K | 0.02% | 429 |
|
|
2019
Q1 | $1.85M | Sell |
21,718
-4,719
| -18% | -$411K | 0.02% | 414 |
|
|
2018
Q4 | $2.15M | Sell |
26,437
-3,805
| -13% | -$354K | 0.02% | 402 |
|
|
2018
Q3 | $3.18M | Sell |
30,242
-689
| -2% | -$69K | 0.03% | 357 |
|
|
2018
Q2 | $2.85M | Sell |
30,931
-2,273
| -7% | -$200K | 0.03% | 359 |
|
|
2018
Q1 | $2.8M | Buy |
33,204
+6,735
| +25% | +$625K | 0.03% | 361 |
|
|
2017
Q4 | $2.41M | Buy |
26,469
+16,328
| +161% | +$1.53M | 0.03% | 364 |
|
|
2017
Q3 | $990K | Buy |
10,141
+6,198
| +157% | +$629K | 0.01% | 471 |
|
|
2017
Q2 | $440K | Sell |
3,943
-9,872
| -71% | -$1.02M | 0.01% | 544 |
|
|
2017
Q1 | $1.38M | Buy |
13,815
+6,877
| +99% | +$637K | 0.02% | 421 |
|
|
2016
Q4 | $540K | Buy |
6,938
+3,388
| +95% | +$280K | 0.01% | 589 |
|
|
2016
Q3 | $282K | Sell |
3,550
-2,635
| -43% | -$214K | ﹤0.01% | 743 |
|
|
2016
Q2 | $519 | Buy |
6,185
+1,667
| +37% | +$141K | ﹤0.01% | 657 |
|
|
2016
Q1 | $362K | Sell |
4,518
-4,149
| -48% | -$308K | ﹤0.01% | 799 |
|
|
2015
Q4 | $584K | Buy |
8,667
+5,148
| +146% | +$377K | ﹤0.01% | 817 |
|
|
2015
Q3 | $254K | Sell |
3,519
-9,334
| -73% | -$720K | ﹤0.01% | 1005 |
|
|
2015
Q2 | $961K | Sell |
12,853
-1,746
| -12% | -$124K | 0.01% | 823 |
|
|
2015
Q1 | $923K | Sell |
14,599
-3,221
| -18% | -$189K | 0.01% | 807 |
|
|
2014
Q4 | $980K | Sell |
17,820
-20,873
| -54% | -$1.18M | 0.01% | 850 |
|
|
2014
Q3 | $2.13M | Sell |
38,693
-2,350
| -6% | -$124K | 0.01% | 726 |
|
|
2014
Q2 | $2.18M | Buy |
41,043
+8,729
| +27% | +$472K | 0.01% | 691 |
|
|
2014
Q1 | $1.8M | Sell |
32,314
-5,089
| -14% | -$271K | 0.01% | 726 |
|
|
2013
Q4 | $1.84M | Sell |
37,403
-9,472
| -20% | -$484K | 0.01% | 756 |
|
|
2013
Q3 | $2.21M | Sell |
46,875
-6,387
| -12% | -$298K | 0.01% | 702 |
|
|
2013
Q2 | $2.39M | Buy |
+53,262
| New | +$2.42M | 0.01% | 722 |
|
Other funds holding HAS
