Cresset Asset Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,323
| Closed | -$1.25M | – | 1842 |
|
|
2024
Q3 | $1.25M | Sell |
17,323
-1,500
| -8% | -$108K | ﹤0.01% | 1029 |
|
|
2024
Q2 | $1.1M | Buy |
18,823
+7,750
| +70% | +$453K | ﹤0.01% | 983 |
|
|
2024
Q1 | $626K | Buy |
11,073
+4,498
| +68% | +$254K | ﹤0.01% | 1201 |
|
|
2023
Q4 | $336K | Sell |
6,575
-6,950
| -51% | -$355K | ﹤0.01% | 1408 |
|
|
2023
Q3 | $894K | Buy |
13,525
+8,061
| +148% | +$533K | ﹤0.01% | 873 |
|
|
2023
Q2 | $354K | Buy |
+5,464
| New | +$354K | ﹤0.01% | 1309 |
|
|
2019
Q2 | – | Sell |
-1,160
| Closed | -$99K | – | 964 |
|
|
2019
Q1 | $99K | Buy |
1,160
+809
| +230% | +$69K | ﹤0.01% | 557 |
|
|
2018
Q4 | $29K | Buy |
+351
| New | +$29K | ﹤0.01% | 637 |
|