Cornerstone Investment Partners’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471K | Sell |
6,380
-37
| -0.6% | -$2.73K | 0.02% | 67 |
|
|
2025
Q1 | $395K | Sell |
6,417
-2,581
| -29% | -$159K | 0.02% | 73 |
|
|
2024
Q4 | $503K | Sell |
8,998
-544,802
| -98% | -$30.5M | 0.03% | 66 |
|
|
2024
Q3 | $40.1M | Sell |
553,800
-51,823
| -9% | -$3.75M | 1.98% | 25 |
|
|
2024
Q2 | $35.4M | Sell |
605,623
-8,122
| -1% | -$475K | 1.75% | 29 |
|
|
2024
Q1 | $34.7M | Buy |
613,745
+7,617
| +1% | +$431K | 1.69% | 29 |
|
|
2023
Q4 | $30.9M | Buy |
606,128
+116,897
| +24% | +$5.97M | 1.74% | 30 |
|
|
2023
Q3 | $32.4M | Sell |
489,231
-12,674
| -3% | -$838K | 2.02% | 24 |
|
|
2023
Q2 | $32.5M | Buy |
501,905
+473,139
| +1,645% | +$30.6M | 2% | 28 |
|
|
2023
Q1 | $1.54M | Buy |
+28,766
| New | +$1.54M | 0.1% | 40 |
|
|
2018
Q2 | – | Sell |
-3,300
| Closed | -$278K | – | 104 |
|
|
2018
Q1 | $278K | Hold |
3,300
| – | – | 0.01% | 83 |
|
|
2017
Q4 | $300K | Hold |
3,300
| – | – | 0.01% | 77 |
|
|
2017
Q3 | $322K | Hold |
3,300
| – | – | 0.01% | 77 |
|
|
2017
Q2 | $368K | Hold |
3,300
| – | – | 0.02% | 75 |
|
|
2017
Q1 | $329K | Hold |
3,300
| – | – | 0.01% | 77 |
|
|
2016
Q4 | $257K | Hold |
3,300
| – | – | 0.01% | 75 |
|
|
2016
Q3 | $262K | Sell |
3,300
-601
| -15% | -$47.7K | 0.01% | 75 |
|
|
2016
Q2 | $328K | Hold |
3,901
| – | – | 0.01% | 76 |
|
|
2016
Q1 | $312K | Sell |
3,901
-950
| -20% | -$76K | 0.01% | 77 |
|
|
2015
Q4 | $327K | Hold |
4,851
| – | – | 0.01% | 78 |
|
|
2015
Q3 | $350K | Sell |
4,851
-82
| -2% | -$5.92K | 0.01% | 78 |
|
|
2015
Q2 | $369K | Sell |
4,933
-5,110
| -51% | -$382K | 0.01% | 76 |
|
|
2015
Q1 | $635K | Sell |
10,043
-16,844
| -63% | -$1.07M | 0.01% | 70 |
|
|
2014
Q4 | $1.48M | Sell |
26,887
-3,200
| -11% | -$176K | 0.02% | 46 |
|
|
2014
Q3 | $1.66M | Sell |
30,087
-54,535
| -64% | -$3M | 0.02% | 40 |
|
|
2014
Q2 | $4.49M | Sell |
84,622
-4,154,681
| -98% | -$220M | 0.05% | 34 |
|
|
2014
Q1 | $236M | Sell |
4,239,303
-65,680
| -2% | -$3.65M | 2.85% | 23 |
|
|
2013
Q4 | $237M | Buy |
4,304,983
+16,420
| +0.4% | +$903K | 3.02% | 24 |
|
|
2013
Q3 | $202M | Buy |
4,288,563
+366,066
| +9% | +$17.3M | 2.9% | 25 |
|
|
2013
Q2 | $176M | Buy |
+3,922,497
| New | +$176M | 2.73% | 23 |
|