Eagle Rock Investment Company’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,624
| Closed | -$985K | – | 163 |
|
|
2024
Q4 | $985K | Sell |
17,624
-35,785
| -67% | -$2M | 0.16% | 94 |
|
|
2024
Q3 | $3.86M | Sell |
53,409
-26
| -0% | -$1.88K | 0.65% | 42 |
|
|
2024
Q2 | $3.13M | Sell |
53,435
-14
| -0% | -$819 | 0.57% | 51 |
|
|
2024
Q1 | $3.02M | Sell |
53,449
-90
| -0.2% | -$5.09K | 0.56% | 52 |
|
|
2023
Q4 | $2.73M | Buy |
53,539
+2,542
| +5% | +$130K | 0.56% | 51 |
|
|
2023
Q3 | $3.37M | Hold |
50,997
| – | – | 0.76% | 39 |
|
|
2023
Q2 | $3.26M | Buy |
50,997
+27,270
| +115% | +$1.75M | 0.7% | 39 |
|
|
2023
Q1 | $1.27M | Buy |
23,727
+8,415
| +55% | +$452K | 0.29% | 76 |
|
|
2022
Q4 | $1.01M | Buy |
+15,312
| New | +$1.01M | 0.23% | 88 |
|