Cutler Group’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,573
| Closed | -$385K | – | 2794 |
|
|
2023
Q4 | $386K | Sell |
7,573
-27
| -0.4% | -$1.36K | 0.03% | 502 |
|
|
2023
Q3 | $502K | Buy |
7,600
+7,598
| +379,900% | +$503K | 0.05% | 422 |
|
|
2023
Q2 | $0 | Sell |
2
-120
| -98% | -$7.01K | ﹤0.01% | 3818 |
|
|
2023
Q1 | $6K | Sell |
122
-8,673
| -99% | -$496K | ﹤0.01% | 2629 |
|
|
2022
Q4 | $536K | Buy |
8,795
+8,075
| +1,122% | +$504K | 0.05% | 423 |
|
|
2022
Q3 | $48K | Buy |
720
+665
| +1,209% | +$52.5K | ﹤0.01% | 1920 |
|
|
2022
Q2 | $4K | Sell |
55
-2,747
| -98% | -$238K | ﹤0.01% | 3862 |
|
|
2022
Q1 | $229K | Buy |
2,802
+1,353
| +93% | +$127K | 0.01% | 1101 |
|
|
2021
Q4 | $147K | Buy |
1,449
+1,342
| +1,254% | +$129K | 0.01% | 1566 |
|
|
2021
Q3 | $9K | Buy |
+107
| New | +$10.4K | ﹤0.01% | 4008 |
|
|
2021
Q2 | – | Sell |
-110
| Closed | -$10K | – | 5943 |
|
|
2021
Q1 | $10K | Sell |
110
-1,600
| -94% | -$152K | ﹤0.01% | 3800 |
|
|
2020
Q4 | $159K | Buy |
1,710
+1,509
| +751% | +$134K | 0.01% | 1223 |
|
|
2020
Q3 | $16K | Buy |
+201
| New | +$15.6K | ﹤0.01% | 2633 |
|
|
2019
Q4 | – | Sell |
-2,192
| Closed | -$228K | – | 4219 |
|
|
2019
Q3 | $260K | Buy |
+2,192
| New | +$250K | 0.02% | 582 |
|
|
2019
Q2 | – | Sell |
-581
| Closed | -$57.2K | – | 4457 |
|
|
2019
Q1 | $49K | Sell |
581
-400
| -41% | -$34.8K | 0.01% | 1440 |
|
|
2018
Q4 | $79K | Sell |
981
-2,143
| -69% | -$199K | 0.01% | 1190 |
|
|
2018
Q3 | $328K | Buy |
3,124
+1,824
| +140% | +$183K | 0.02% | 625 |
|
|
2018
Q2 | $120K | Buy |
+1,300
| New | +$114K | 0.01% | 1033 |
|
|
2018
Q1 | – | Sell |
-999
| Closed | -$90K | – | 4741 |
|
|
2017
Q4 | $90K | Sell |
999
-6,309
| -86% | -$592K | ﹤0.01% | 1440 |
|
|
2017
Q3 | $713K | Buy |
+7,308
| New | +$741K | 0.03% | 477 |
|
|
2017
Q2 | – | Sell |
-2,093
| Closed | -$216K | – | 6598 |
|
|
2017
Q1 | $208K | Sell |
2,093
-1,094
| -34% | -$101K | 0.01% | 1158 |
|
|
2016
Q4 | $247K | Buy |
3,187
+1,285
| +68% | +$106K | 0.01% | 1148 |
|
|
2016
Q3 | $150K | Buy |
1,902
+602
| +46% | +$48.9K | 0.01% | 1462 |
|
|
2016
Q2 | $109K | Buy |
+1,300
| New | +$110K | 0.01% | 1608 |
|
|
2016
Q1 | – | Sell |
-17,403
| Closed | -$1.29M | – | 6748 |
|
|
2015
Q4 | $1.17M | Buy |
+17,403
| New | +$1.27M | 0.07% | 293 |
|
Other funds holding HAS
CB
