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 | $5K | Sell |
9,300
-36,500
| -80% | -$1.86M | ﹤0.01% | 1556 |
|
|
2023
Q4 | $69K | Buy |
45,800
+27,300
| +148% | +$1.38M | 0.01% | 1246 |
|
|
2023
Q3 | $13K | Buy |
18,500
+14,300
| +340% | +$947K | ﹤0.01% | 2321 |
|
|
2023
Q2 | $4K | Sell |
4,200
-1,400
| -25% | -$81.8K | ﹤0.01% | 2716 |
|
|
2023
Q1 | $6K | Buy |
5,600
+300
| +6% | +$17.1K | ﹤0.01% | 2628 |
|
|
2022
Q4 | $16K | Buy |
+5,300
| New | +$331K | ﹤0.01% | 2379 |
|
|
2022
Q3 | – | Sell |
-700
| Closed | -$1K | – | 5137 |
|
|
2022
Q2 | $1K | Buy |
+700
| New | +$60.6K | ﹤0.01% | 4591 |
|
|
2021
Q1 | – | Sell |
-4,100
| Closed | -$7K | – | 5891 |
|
|
2020
Q4 | $7K | Sell |
4,100
-700
| -15% | -$62.2K | ﹤0.01% | 3424 |
|
|
2020
Q3 | $24K | Sell |
4,800
-6,700
| -58% | -$519K | ﹤0.01% | 2320 |
|
|
2020
Q2 | $20K | Sell |
11,500
-12,300
| -52% | -$890K | ﹤0.01% | 2386 |
|
|
2020
Q1 | $25K | Buy |
23,800
+20,700
| +668% | +$1.79M | ﹤0.01% | 2153 |
|
|
2019
Q4 | $5K | Sell |
3,100
-7,100
| -70% | -$739K | ﹤0.01% | 3039 |
|
|
2019
Q3 | $39K | Sell |
10,200
-400
| -4% | -$45.6K | ﹤0.01% | 1721 |
|
|
2019
Q2 | $47K | Buy |
10,600
+4,200
| +66% | +$414K | ﹤0.01% | 1583 |
|
|
2019
Q1 | $1K | Sell |
6,400
-11,700
| -65% | -$1.02M | ﹤0.01% | 3680 |
|
|
2018
Q4 | $9K | Buy |
18,100
+7,700
| +74% | +$716K | ﹤0.01% | 2588 |
|
|
2018
Q3 | $7K | Buy |
+10,400
| New | +$1.04M | ﹤0.01% | 2860 |
|
|
2017
Q4 | – | Sell |
-9,200
| Closed | -$4K | – | 5265 |
|
|
2017
Q3 | $4K | Buy |
9,200
+3,000
| +48% | +$304K | ﹤0.01% | 4570 |
|
|
2017
Q2 | $54K | Sell |
6,200
-38,000
| -86% | -$3.92M | ﹤0.01% | 2419 |
|
|
2017
Q1 | $186K | Buy |
+44,200
| New | +$4.09M | 0.01% | 1247 |
|
|
2016
Q4 | – | Sell |
-1,100
| Closed | -$9K | – | 6810 |
|
|
2016
Q3 | $9K | Sell |
1,100
-7,700
| -88% | -$625K | ﹤0.01% | 4311 |
|
|
2016
Q2 | $44K | Buy |
8,800
+4,800
| +120% | +$406K | ﹤0.01% | 2480 |
|
|
2016
Q1 | $30K | Sell |
4,000
-10,800
| -73% | -$803K | ﹤0.01% | 2841 |
|
|
2015
Q4 | $13K | Buy |
+14,800
| New | +$1.08M | ﹤0.01% | 3849 |
|
Other funds holding HAS
CB
