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 | $11K | Sell |
6,700
-77,600
| -92% | -$3.95M | ﹤0.01% | 1235 |
|
|
2023
Q4 | $116K | Buy |
84,300
+52,400
| +164% | +$2.65M | 0.01% | 992 |
|
|
2023
Q3 | $86K | Buy |
31,900
+24,300
| +320% | +$1.61M | 0.01% | 1206 |
|
|
2023
Q2 | $3K | Buy |
7,600
+2,700
| +55% | +$158K | ﹤0.01% | 2852 |
|
|
2023
Q1 | $2K | Sell |
4,900
-18,000
| -79% | -$1.03M | ﹤0.01% | 3152 |
|
|
2022
Q4 | $20K | Buy |
22,900
+20,900
| +1,045% | +$1.31M | ﹤0.01% | 2220 |
|
|
2022
Q3 | $6K | Buy |
+2,000
| New | +$158K | ﹤0.01% | 3501 |
|
|
2022
Q2 | – | Sell |
-2,800
| Closed | -$27K | – | 5236 |
|
|
2022
Q1 | $27K | Buy |
+2,800
| New | +$262K | ﹤0.01% | 2789 |
|
|
2020
Q4 | – | Sell |
-4,700
| Closed | -$13K | – | 5069 |
|
|
2020
Q3 | $13K | Sell |
4,700
-200
| -4% | -$15.5K | ﹤0.01% | 2780 |
|
|
2020
Q2 | $40K | Buy |
4,900
+1,200
| +32% | +$86.8K | ﹤0.01% | 1898 |
|
|
2020
Q1 | $42K | Buy |
3,700
+700
| +23% | +$60.6K | ﹤0.01% | 1834 |
|
|
2019
Q4 | $5K | Sell |
3,000
-5,400
| -64% | -$562K | ﹤0.01% | 3040 |
|
|
2019
Q3 | $26K | Sell |
8,400
-10,000
| -54% | -$1.14M | ﹤0.01% | 1988 |
|
|
2019
Q2 | $16K | Buy |
18,400
+16,000
| +667% | +$1.58M | ﹤0.01% | 2367 |
|
|
2019
Q1 | $9K | Buy |
2,400
+2,300
| +2,300% | +$200K | ﹤0.01% | 2552 |
|
|
2018
Q4 | $2K | Sell |
100
-3,600
| -97% | -$335K | ﹤0.01% | 3359 |
|
|
2018
Q3 | $1K | Buy |
3,700
+1,800
| +95% | +$180K | ﹤0.01% | 3767 |
|
|
2018
Q2 | $3K | Buy |
+1,900
| New | +$167K | ﹤0.01% | 3381 |
|
|
2018
Q1 | – | Sell |
-800
| Closed | -$2K | – | 4742 |
|
|
2017
Q4 | $2K | Sell |
800
-23,000
| -97% | -$2.16M | ﹤0.01% | 4144 |
|
|
2017
Q3 | $18K | Buy |
+23,800
| New | +$2.41M | ﹤0.01% | 3223 |
|
|
2017
Q2 | – | Sell |
-8,200
| Closed | -$10K | – | 6599 |
|
|
2017
Q1 | $10K | Buy |
8,200
+7,700
| +1,540% | +$713K | ﹤0.01% | 4024 |
|
|
2016
Q4 | $1K | Sell |
500
-3,400
| -87% | -$281K | ﹤0.01% | 5991 |
|
|
2016
Q3 | $25K | Buy |
3,900
+1,600
| +70% | +$130K | ﹤0.01% | 3191 |
|
|
2016
Q2 | $18K | Buy |
+2,300
| New | +$195K | ﹤0.01% | 3478 |
|
|
2016
Q1 | – | Sell |
-45,900
| Closed | -$253K | – | 6749 |
|
|
2015
Q4 | $253K | Buy |
+45,900
| New | +$3.36M | 0.01% | 999 |
|
Other funds holding HAS
CB
