Dynamic Technology Lab’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,006
| Closed | -$431K | – | 1105 |
|
|
2025
Q1 | $431K | Sell |
7,006
-2,652
| -27% | -$163K | 0.06% | 547 |
|
|
2024
Q4 | $540K | Buy |
+9,658
| New | +$540K | 0.09% | 404 |
|
|
2024
Q3 | – | Sell |
-20,507
| Closed | -$1.2M | – | 1141 |
|
|
2024
Q2 | $1.2M | Buy |
+20,507
| New | +$1.2M | 0.14% | 255 |
|
|
2023
Q4 | – | Sell |
-32,853
| Closed | -$2.17M | – | 1178 |
|
|
2023
Q3 | $2.17M | Buy |
+32,853
| New | +$2.17M | 0.22% | 75 |
|
|
2023
Q2 | – | Sell |
-27,992
| Closed | -$1.5M | – | 1152 |
|
|
2023
Q1 | $1.5M | Buy |
27,992
+19,654
| +236% | +$1.06M | 0.14% | 242 |
|
|
2022
Q4 | $509K | Buy |
8,338
+1,984
| +31% | +$121K | 0.05% | 579 |
|
|
2022
Q3 | $428K | Buy |
6,354
+3,098
| +95% | +$209K | 0.04% | 691 |
|
|
2022
Q2 | $267K | Sell |
3,256
-25,792
| -89% | -$2.12M | 0.03% | 810 |
|
|
2022
Q1 | $2.38M | Buy |
+29,048
| New | +$2.38M | 0.28% | 50 |
|
|
2021
Q4 | – | Sell |
-6,523
| Closed | -$582K | – | 1273 |
|
|
2021
Q3 | $582K | Buy |
+6,523
| New | +$582K | 0.07% | 465 |
|
|
2020
Q1 | – | Sell |
-8,532
| Closed | -$901K | – | 1165 |
|
|
2019
Q4 | $901K | Buy |
+8,532
| New | +$901K | 0.14% | 218 |
|
|
2019
Q3 | – | Sell |
-12,566
| Closed | -$1.33M | – | 1080 |
|
|
2019
Q2 | $1.33M | Buy |
+12,566
| New | +$1.33M | 0.22% | 99 |
|
|
2018
Q1 | – | Sell |
-14,600
| Closed | -$1.33M | – | 1165 |
|
|
2017
Q4 | $1.33M | Buy |
14,600
+10,949
| +300% | +$995K | 0.24% | 54 |
|
|
2017
Q3 | $357K | Sell |
3,651
-4,189
| -53% | -$410K | 0.06% | 616 |
|
|
2017
Q2 | $875K | Buy |
7,840
+1,696
| +28% | +$189K | 0.17% | 149 |
|
|
2017
Q1 | $613K | Buy |
+6,144
| New | +$613K | 0.14% | 216 |
|
|
2016
Q3 | – | Sell |
-11,530
| Closed | -$968K | – | 987 |
|
|
2016
Q2 | $968K | Buy |
+11,530
| New | +$968K | 0.26% | 50 |
|
|
2016
Q1 | – | Sell |
-3,277
| Closed | -$221K | – | 1022 |
|
|
2015
Q4 | $221K | Sell |
3,277
-123
| -4% | -$8.3K | 0.07% | 667 |
|
|
2015
Q3 | $245K | Buy |
+3,400
| New | +$245K | 0.08% | 539 |
|
|
2015
Q1 | – | Sell |
-5,841
| Closed | -$321K | – | 743 |
|
|
2014
Q4 | $321K | Buy |
+5,841
| New | +$321K | 0.16% | 246 |
|
|
2014
Q2 | – | Sell |
-5,889
| Closed | -$328K | – | 724 |
|
|
2014
Q1 | $328K | Buy |
+5,889
| New | +$328K | 0.19% | 200 |
|
|
2013
Q4 | – | Sell |
-4,647
| Closed | -$219K | – | 600 |
|
|
2013
Q3 | $219K | Buy |
+4,647
| New | +$219K | 0.18% | 300 |
|