CX Institutional’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334K | Sell |
4,519
-179
| -4% | -$13.2K | 0.01% | 475 |
|
|
2025
Q1 | $289K | Buy |
4,698
+807
| +21% | +$49.6K | 0.01% | 491 |
|
|
2024
Q4 | $218K | Sell |
3,891
-146
| -4% | -$8.16K | 0.01% | 499 |
|
|
2024
Q3 | $292K | Buy |
4,037
+99
| +3% | +$7.16K | 0.01% | 471 |
|
|
2024
Q2 | $230K | Sell |
3,938
-41
| -1% | -$2.4K | 0.01% | 509 |
|
|
2024
Q1 | $225K | Buy |
+3,979
| New | +$225K | 0.01% | 513 |
|
|
2022
Q3 | – | Sell |
-687
| Closed | -$56K | – | 749 |
|
|
2022
Q2 | $56K | Buy |
+687
| New | +$56K | ﹤0.01% | 652 |
|
|
2022
Q1 | – | Sell |
-13,577
| Closed | -$1.38M | – | 381 |
|
|
2021
Q4 | $1.38M | Buy |
13,577
+879
| +7% | +$89.5K | 0.11% | 177 |
|
|
2021
Q3 | $1.13M | Buy |
12,698
+354
| +3% | +$31.6K | 0.09% | 200 |
|
|
2021
Q2 | $1.17M | Buy |
12,344
+1,044
| +9% | +$98.7K | 0.1% | 195 |
|
|
2021
Q1 | $1.09M | Buy |
11,300
+11,138
| +6,875% | +$1.07M | 0.1% | 192 |
|
|
2020
Q4 | $15K | Buy |
162
+60
| +59% | +$5.56K | ﹤0.01% | 669 |
|
|
2020
Q3 | $8K | Buy |
102
+41
| +67% | +$3.22K | ﹤0.01% | 696 |
|
|
2020
Q2 | $5K | Sell |
61
-21
| -26% | -$1.72K | ﹤0.01% | 668 |
|
|
2020
Q1 | $6K | Buy |
82
+44
| +116% | +$3.22K | ﹤0.01% | 526 |
|
|
2019
Q4 | $4K | Hold |
38
| – | – | ﹤0.01% | 585 |
|
|
2019
Q3 | $5K | Sell |
38
-62
| -62% | -$8.16K | ﹤0.01% | 577 |
|
|
2019
Q2 | $11K | Buy |
100
+79
| +376% | +$8.69K | ﹤0.01% | 474 |
|
|
2019
Q1 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 685 |
|