Daiwa Securities Group’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Buy |
19,874
+11,812
| +147% | +$872K | 0.01% | 679 |
|
|
2025
Q1 | $496K | Sell |
8,062
-19,400
| -71% | -$1.19M | ﹤0.01% | 821 |
|
|
2024
Q4 | $1.54M | Buy |
27,462
+8,198
| +43% | +$459K | 0.01% | 651 |
|
|
2024
Q3 | $1.39M | Buy |
19,264
+14,002
| +266% | +$1.01M | 0.01% | 663 |
|
|
2024
Q2 | $308K | Sell |
5,262
-7,821
| -60% | -$458K | ﹤0.01% | 911 |
|
|
2024
Q1 | $739K | Buy |
13,083
+600
| +5% | +$33.9K | ﹤0.01% | 774 |
|
|
2023
Q4 | $637K | Buy |
12,483
+1,679
| +16% | +$85.7K | ﹤0.01% | 781 |
|
|
2023
Q3 | $715K | Buy |
10,804
+820
| +8% | +$54.3K | 0.01% | 759 |
|
|
2023
Q2 | $647K | Sell |
9,984
-578
| -5% | -$37.5K | ﹤0.01% | 763 |
|
|
2023
Q1 | $567K | Buy |
10,562
+1,388
| +15% | +$74.5K | ﹤0.01% | 777 |
|
|
2022
Q4 | $560K | Buy |
9,174
+555
| +6% | +$33.9K | ﹤0.01% | 776 |
|
|
2022
Q3 | $581K | Buy |
8,619
+180
| +2% | +$12.1K | ﹤0.01% | 763 |
|
|
2022
Q2 | $691K | Buy |
8,439
+548
| +7% | +$44.9K | 0.01% | 753 |
|
|
2022
Q1 | $646K | Buy |
7,891
+237
| +3% | +$19.4K | ﹤0.01% | 799 |
|
|
2021
Q4 | $779K | Buy |
7,654
+491
| +7% | +$50K | ﹤0.01% | 764 |
|
|
2021
Q3 | $639K | Buy |
7,163
+451
| +7% | +$40.2K | ﹤0.01% | 790 |
|
|
2021
Q2 | $634K | Buy |
6,712
+127
| +2% | +$12K | ﹤0.01% | 769 |
|
|
2021
Q1 | $633K | Buy |
6,585
+208
| +3% | +$20K | ﹤0.01% | 750 |
|
|
2020
Q4 | $597K | Buy |
6,377
+350
| +6% | +$32.8K | ﹤0.01% | 721 |
|
|
2020
Q3 | $499K | Buy |
6,027
+189
| +3% | +$15.6K | ﹤0.01% | 690 |
|
|
2020
Q2 | $418K | Hold |
5,838
| – | – | 0.01% | 589 |
|
|
2020
Q1 | $418K | Buy |
5,838
+450
| +8% | +$32.2K | ﹤0.01% | 689 |
|
|
2019
Q4 | $569K | Hold |
5,388
| – | – | ﹤0.01% | 670 |
|
|
2019
Q3 | $640K | Buy |
5,388
+810
| +18% | +$96.2K | 0.01% | 616 |
|
|
2019
Q2 | $484K | Hold |
4,578
| – | – | ﹤0.01% | 668 |
|
|
2019
Q1 | $389K | Buy |
4,578
+250
| +6% | +$21.2K | ﹤0.01% | 710 |
|
|
2018
Q4 | $352K | Hold |
4,328
| – | – | ﹤0.01% | 701 |
|
|
2018
Q3 | $455K | Buy |
4,328
+340
| +9% | +$35.7K | ﹤0.01% | 678 |
|
|
2018
Q2 | $368K | Buy |
3,988
+250
| +7% | +$23.1K | ﹤0.01% | 721 |
|
|
2018
Q1 | $315K | Buy |
3,738
+484
| +15% | +$40.8K | ﹤0.01% | 742 |
|
|
2017
Q4 | $296K | Sell |
3,254
-3,900
| -55% | -$355K | ﹤0.01% | 758 |
|
|
2017
Q3 | $699K | Buy |
7,154
+3,954
| +124% | +$386K | ﹤0.01% | 511 |
|
|
2017
Q2 | $357K | Hold |
3,200
| – | – | ﹤0.01% | 634 |
|
|
2017
Q1 | $319K | Buy |
3,200
+300
| +10% | +$29.9K | ﹤0.01% | 657 |
|
|
2016
Q4 | $226K | Sell |
2,900
-13,900
| -83% | -$1.08M | ﹤0.01% | 728 |
|
|
2016
Q3 | $1.33M | Sell |
16,800
-3,900
| -19% | -$309K | 0.01% | 368 |
|
|
2016
Q2 | $1.74M | Buy |
20,700
+4,300
| +26% | +$361K | 0.01% | 313 |
|
|
2016
Q1 | $1.31M | Buy |
16,400
+3,000
| +22% | +$240K | 0.01% | 347 |
|
|
2015
Q4 | $903K | Buy |
13,400
+1,000
| +8% | +$67.4K | 0.01% | 371 |
|
|
2015
Q3 | $895K | Buy |
12,400
+1,800
| +17% | +$130K | 0.01% | 379 |
|
|
2015
Q2 | $793K | Buy |
10,600
+7,700
| +266% | +$576K | 0.01% | 432 |
|
|
2015
Q1 | $183K | Hold |
2,900
| – | – | ﹤0.01% | 689 |
|
|
2014
Q4 | $159K | Sell |
2,900
-300
| -9% | -$16.4K | ﹤0.01% | 706 |
|
|
2014
Q3 | $176K | Hold |
3,200
| – | – | ﹤0.01% | 682 |
|
|
2014
Q2 | $170K | Sell |
3,200
-700
| -18% | -$37.2K | ﹤0.01% | 706 |
|
|
2014
Q1 | $217K | Hold |
3,900
| – | – | ﹤0.01% | 613 |
|
|
2013
Q4 | $215K | Hold |
3,900
| – | – | ﹤0.01% | 632 |
|
|
2013
Q3 | $184K | Hold |
3,900
| – | – | ﹤0.01% | 671 |
|
|
2013
Q2 | $175K | Buy |
+3,900
| New | +$175K | ﹤0.01% | 691 |
|