EP
Edgestream Partners’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,158
| Closed | -$440K | – | 928 |
|
|
2025
Q1 | $440K | Buy |
+7,158
| New | +$440K | 0.01% | 716 |
|
|
2024
Q4 | – | Sell |
-114,974
| Closed | -$8.31M | – | 946 |
|
|
2024
Q3 | $8.31M | Buy |
114,974
+105,524
| +1,117% | +$7.63M | 0.37% | 21 |
|
|
2024
Q2 | $553K | Sell |
9,450
-9,374
| -50% | -$548K | 0.03% | 652 |
|
|
2024
Q1 | $1.06M | Buy |
+18,824
| New | +$1.06M | 0.05% | 483 |
|
|
2023
Q2 | – | Sell |
-20,647
| Closed | -$1.11M | – | 788 |
|
|
2023
Q1 | $1.11M | Sell |
20,647
-25,370
| -55% | -$1.36M | 0.12% | 280 |
|
|
2022
Q4 | $2.81M | Buy |
+46,017
| New | +$2.81M | 0.32% | 89 |
|
|
2021
Q2 | – | Sell |
-47,008
| Closed | -$4.52M | – | 485 |
|
|
2021
Q1 | $4.52M | Sell |
47,008
-15,717
| -25% | -$1.51M | 0.25% | 152 |
|
|
2020
Q4 | $5.87M | Sell |
62,725
-82,795
| -57% | -$7.74M | 0.29% | 119 |
|
|
2020
Q3 | $12M | Sell |
145,520
-105,733
| -42% | -$8.75M | 0.78% | 38 |
|
|
2020
Q2 | $18.8M | Buy |
251,253
+85,474
| +52% | +$6.41M | 0.99% | 27 |
|
|
2020
Q1 | $11.9M | Buy |
165,779
+8,197
| +5% | +$586K | 1.1% | 20 |
|
|
2019
Q4 | $16.6M | Buy |
+157,582
| New | +$16.6M | 0.86% | 32 |
|
|
2018
Q3 | – | Sell |
-7,118
| Closed | -$657K | – | 292 |
|
|
2018
Q2 | $657K | Sell |
7,118
-219
| -3% | -$20.2K | 0.13% | 177 |
|
|
2018
Q1 | $619K | Buy |
+7,337
| New | +$619K | 0.12% | 169 |
|