Deutsche Bank’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.5M | Sell |
1,117,186
-172,657
| -13% | -$12.7M | 0.03% | 480 |
|
|
2025
Q1 | $79.3M | Buy |
1,289,843
+170,749
| +15% | +$10.5M | 0.03% | 501 |
|
|
2024
Q4 | $62.6M | Buy |
1,119,094
+242,201
| +28% | +$13.5M | 0.02% | 584 |
|
|
2024
Q3 | $63.4M | Buy |
876,893
+153,842
| +21% | +$11.1M | 0.03% | 537 |
|
|
2024
Q2 | $42.3M | Sell |
723,051
-279,279
| -28% | -$16.3M | 0.02% | 601 |
|
|
2024
Q1 | $56.7M | Sell |
1,002,330
-328,885
| -25% | -$18.6M | 0.03% | 521 |
|
|
2023
Q4 | $68M | Buy |
1,331,215
+75,513
| +6% | +$3.86M | 0.03% | 432 |
|
|
2023
Q3 | $83.1M | Buy |
1,255,702
+356,718
| +40% | +$23.6M | 0.05% | 337 |
|
|
2023
Q2 | $58.2M | Sell |
898,984
-198,956
| -18% | -$12.9M | 0.03% | 477 |
|
|
2023
Q1 | $58.9M | Sell |
1,097,940
-60,115
| -5% | -$3.23M | 0.03% | 462 |
|
|
2022
Q4 | $70.7M | Buy |
1,158,055
+154,864
| +15% | +$9.45M | 0.04% | 407 |
|
|
2022
Q3 | $67.6M | Buy |
1,003,191
+2,218
| +0.2% | +$150K | 0.04% | 392 |
|
|
2022
Q2 | $82M | Buy |
1,000,973
+80,554
| +9% | +$6.6M | 0.05% | 369 |
|
|
2022
Q1 | $75.4M | Buy |
920,419
+148,824
| +19% | +$12.2M | 0.04% | 450 |
|
|
2021
Q4 | $78.5M | Buy |
771,595
+7,305
| +1% | +$744K | 0.04% | 460 |
|
|
2021
Q3 | $68.2M | Buy |
764,290
+10,028
| +1% | +$895K | 0.03% | 492 |
|
|
2021
Q2 | $71.3M | Buy |
754,262
+84,273
| +13% | +$7.97M | 0.03% | 485 |
|
|
2021
Q1 | $64.4M | Buy |
669,989
+123,578
| +23% | +$11.9M | 0.03% | 489 |
|
|
2020
Q4 | $51.1M | Buy |
546,411
+88,382
| +19% | +$8.27M | 0.03% | 494 |
|
|
2020
Q3 | $37.9M | Buy |
458,029
+6,952
| +2% | +$575K | 0.03% | 526 |
|
|
2020
Q2 | $33.8M | Buy |
451,077
+40,339
| +10% | +$3.02M | 0.03% | 544 |
|
|
2020
Q1 | $29.4M | Buy |
410,738
+50,857
| +14% | +$3.64M | 0.03% | 535 |
|
|
2019
Q4 | $38M | Buy |
359,881
+133,111
| +59% | +$14.1M | 0.02% | 566 |
|
|
2019
Q3 | $26.9M | Sell |
226,770
-51,138
| -18% | -$6.07M | 0.02% | 668 |
|
|
2019
Q2 | $29.4M | Sell |
277,908
-501,765
| -64% | -$53M | 0.02% | 786 |
|
|
2019
Q1 | $66.3M | Buy |
779,673
+72,076
| +10% | +$6.13M | 0.04% | 484 |
|
|
2018
Q4 | $57.5M | Buy |
707,597
+282,198
| +66% | +$22.9M | 0.04% | 459 |
|
|
2018
Q3 | $44.7M | Buy |
425,399
+114,865
| +37% | +$12.1M | 0.02% | 692 |
|
|
2018
Q2 | $28.7M | Sell |
310,534
-794,125
| -72% | -$73.3M | 0.01% | 964 |
|
|
2018
Q1 | $93.1M | Buy |
1,104,659
+501,799
| +83% | +$42.3M | 0.04% | 417 |
|
|
2017
Q4 | $54.8M | Buy |
602,860
+36,478
| +6% | +$3.32M | 0.04% | 510 |
|
|
2017
Q3 | $55.3M | Sell |
566,382
-74,791
| -12% | -$7.3M | 0.04% | 505 |
|
|
2017
Q2 | $71.5M | Sell |
641,173
-340,924
| -35% | -$38M | 0.05% | 418 |
|
|
2017
Q1 | $98M | Sell |
982,097
-174,132
| -15% | -$17.4M | 0.07% | 309 |
|
|
2016
Q4 | $89.9M | Buy |
1,156,229
+646,689
| +127% | +$50.3M | 0.07% | 315 |
|
|
2016
Q3 | $40.4M | Sell |
509,540
-249,141
| -33% | -$19.8M | 0.03% | 610 |
|
|
2016
Q2 | $63.7M | Buy |
758,681
+104,143
| +16% | +$8.75M | 0.05% | 433 |
|
|
2016
Q1 | $52.4M | Buy |
654,538
+16,813
| +3% | +$1.35M | 0.04% | 475 |
|
|
2015
Q4 | $43M | Buy |
637,725
+195,329
| +44% | +$13.2M | 0.03% | 577 |
|
|
2015
Q3 | $31.9M | Sell |
442,396
-133,414
| -23% | -$9.62M | 0.02% | 652 |
|
|
2015
Q2 | $43.1M | Sell |
575,810
-192,701
| -25% | -$14.4M | 0.03% | 593 |
|
|
2015
Q1 | $48.6M | Buy |
768,511
+415,926
| +118% | +$26.3M | 0.03% | 543 |
|
|
2014
Q4 | $19.4M | Sell |
352,585
-150,160
| -30% | -$8.26M | 0.01% | 1013 |
|
|
2014
Q3 | $27.6M | Buy |
502,745
+246,627
| +96% | +$13.6M | 0.02% | 781 |
|
|
2014
Q2 | $13.6M | Sell |
256,118
-195,928
| -43% | -$10.4M | 0.01% | 1161 |
|
|
2014
Q1 | $25.1M | Sell |
452,046
-972,319
| -68% | -$54.1M | 0.02% | 812 |
|
|
2013
Q4 | $78.4M | Buy |
1,424,365
+860,698
| +153% | +$47.3M | 0.06% | 379 |
|
|
2013
Q3 | $26.6M | Buy |
563,667
+45,535
| +9% | +$2.15M | 0.02% | 754 |
|
|
2013
Q2 | $23.2M | Buy |
+518,132
| New | +$23.2M | 0.02% | 800 |
|