Cutler Group’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,573
| Closed | -$386K | – | 1268 |
|
|
2023
Q4 | $386K | Sell |
7,573
-27
| -0.4% | -$1.38K | 0.03% | 283 |
|
|
2023
Q3 | $502K | Buy |
7,600
+7,598
| +379,900% | +$502K | 0.05% | 245 |
|
|
2023
Q2 | $0 | Sell |
2
-120
| -98% | – | ﹤0.01% | 1615 |
|
|
2023
Q1 | $6K | Sell |
122
-8,673
| -99% | -$427K | ﹤0.01% | 1098 |
|
|
2022
Q4 | $536K | Buy |
8,795
+8,075
| +1,122% | +$492K | 0.05% | 265 |
|
|
2022
Q3 | $48K | Buy |
720
+665
| +1,209% | +$44.3K | ﹤0.01% | 903 |
|
|
2022
Q2 | $4K | Sell |
55
-2,747
| -98% | -$200K | ﹤0.01% | 1584 |
|
|
2022
Q1 | $229K | Buy |
2,802
+1,353
| +93% | +$111K | 0.01% | 549 |
|
|
2021
Q4 | $147K | Buy |
1,449
+1,342
| +1,254% | +$136K | 0.01% | 797 |
|
|
2021
Q3 | $9K | Buy |
+107
| New | +$9K | ﹤0.01% | 1729 |
|
|
2021
Q2 | – | Sell |
-110
| Closed | -$10K | – | 2367 |
|
|
2021
Q1 | $10K | Sell |
110
-1,600
| -94% | -$145K | ﹤0.01% | 1620 |
|
|
2020
Q4 | $159K | Buy |
1,710
+1,509
| +751% | +$140K | 0.01% | 633 |
|
|
2020
Q3 | $16K | Buy |
+201
| New | +$16K | ﹤0.01% | 1200 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1783 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1682 |
|
|
2019
Q4 | – | Sell |
-2,192
| Closed | -$260K | – | 1753 |
|
|
2019
Q3 | $260K | Buy |
+2,192
| New | +$260K | 0.02% | 369 |
|
|
2019
Q2 | – | Sell |
-581
| Closed | -$49K | – | 1834 |
|
|
2019
Q1 | $49K | Sell |
581
-400
| -41% | -$33.7K | 0.01% | 835 |
|
|
2018
Q4 | $79K | Sell |
981
-2,143
| -69% | -$173K | 0.01% | 703 |
|
|
2018
Q3 | $328K | Buy |
3,124
+1,824
| +140% | +$192K | 0.02% | 445 |
|
|
2018
Q2 | $120K | Buy |
+1,300
| New | +$120K | 0.01% | 640 |
|
|
2018
Q1 | – | Sell |
-999
| Closed | -$90K | – | 2053 |
|
|
2017
Q4 | $90K | Sell |
999
-6,309
| -86% | -$568K | ﹤0.01% | 884 |
|
|
2017
Q3 | $713K | Buy |
+7,308
| New | +$713K | 0.03% | 333 |
|
|
2017
Q2 | – | Sell |
-2,093
| Closed | -$208K | – | 2983 |
|
|
2017
Q1 | $208K | Sell |
2,093
-1,094
| -34% | -$109K | 0.01% | 810 |
|
|
2016
Q4 | $247K | Buy |
3,187
+1,285
| +68% | +$99.6K | 0.01% | 764 |
|
|
2016
Q3 | $150K | Buy |
1,902
+602
| +46% | +$47.5K | 0.01% | 905 |
|
|
2016
Q2 | $109K | Buy |
+1,300
| New | +$109K | 0.01% | 970 |
|
|
2016
Q1 | – | Sell |
-17,403
| Closed | -$1.17M | – | 3022 |
|
|
2015
Q4 | $1.17M | Buy |
+17,403
| New | +$1.17M | 0.07% | 192 |
|