EGM
Engineers Gate Manager’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,241
| Closed | -$1.24M | – | 2309 |
|
|
2025
Q1 | $1.24M | Sell |
20,241
-14,505
| -42% | -$892K | 0.02% | 938 |
|
|
2024
Q4 | $1.94M | Sell |
34,746
-17,773
| -34% | -$994K | 0.03% | 642 |
|
|
2024
Q3 | $3.8M | Buy |
52,519
+20,636
| +65% | +$1.49M | 0.07% | 362 |
|
|
2024
Q2 | $1.87M | Buy |
31,883
+23,140
| +265% | +$1.35M | 0.04% | 584 |
|
|
2024
Q1 | $494K | Buy |
8,743
+2,713
| +45% | +$153K | 0.01% | 1203 |
|
|
2023
Q4 | $308K | Buy |
+6,030
| New | +$308K | 0.01% | 1440 |
|
|
2023
Q3 | – | Sell |
-46,988
| Closed | -$3.04M | – | 1915 |
|
|
2023
Q2 | $3.04M | Buy |
46,988
+13,088
| +39% | +$848K | 0.12% | 220 |
|
|
2023
Q1 | $1.82M | Buy |
33,900
+21,116
| +165% | +$1.13M | 0.08% | 341 |
|
|
2022
Q4 | $780K | Buy |
+12,784
| New | +$780K | 0.05% | 625 |
|
|
2022
Q2 | – | Sell |
-15,884
| Closed | -$1.3M | – | 2041 |
|
|
2022
Q1 | $1.3M | Buy |
15,884
+5,494
| +53% | +$450K | 0.05% | 510 |
|
|
2021
Q4 | $1.06M | Buy |
10,390
+1,120
| +12% | +$114K | 0.05% | 592 |
|
|
2021
Q3 | $827K | Buy |
+9,270
| New | +$827K | 0.05% | 588 |
|
|
2021
Q2 | – | Sell |
-21,395
| Closed | -$2.06M | – | 1765 |
|
|
2021
Q1 | $2.06M | Buy |
21,395
+15,427
| +258% | +$1.48M | 0.1% | 261 |
|
|
2020
Q4 | $558K | Sell |
5,968
-13,808
| -70% | -$1.29M | 0.02% | 910 |
|
|
2020
Q3 | $1.64M | Buy |
19,776
+16,778
| +560% | +$1.39M | 0.08% | 381 |
|
|
2020
Q2 | $225K | Buy |
+2,998
| New | +$225K | 0.01% | 1382 |
|
|
2020
Q1 | – | Sell |
-7,960
| Closed | -$841K | – | 1711 |
|
|
2019
Q4 | $841K | Buy |
+7,960
| New | +$841K | 0.04% | 734 |
|
|
2019
Q2 | – | Sell |
-16,000
| Closed | -$1.36M | – | 1237 |
|
|
2019
Q1 | $1.36M | Sell |
16,000
-86,072
| -84% | -$7.32M | 0.08% | 358 |
|
|
2018
Q4 | $8.29M | Buy |
+102,072
| New | +$8.29M | 0.66% | 15 |
|
|
2018
Q1 | – | Sell |
-55,150
| Closed | -$5.01M | – | 862 |
|
|
2017
Q4 | $5.01M | Buy |
+55,150
| New | +$5.01M | 0.34% | 61 |
|
|
2017
Q3 | – | Sell |
-36,912
| Closed | -$4.12M | – | 742 |
|
|
2017
Q2 | $4.12M | Buy |
36,912
+10,074
| +38% | +$1.12M | 0.37% | 63 |
|
|
2017
Q1 | $2.68M | Buy |
+26,838
| New | +$2.68M | 0.27% | 139 |
|
|
2016
Q3 | – | Sell |
-56,395
| Closed | -$4.74M | – | 664 |
|
|
2016
Q2 | $4.74M | Buy |
56,395
+12,600
| +29% | +$1.06M | 0.34% | 82 |
|
|
2016
Q1 | $3.51M | Buy |
+43,795
| New | +$3.51M | 0.27% | 138 |
|
|
2015
Q3 | – | Sell |
-12,722
| Closed | -$951K | – | 779 |
|
|
2015
Q2 | $951K | Sell |
12,722
-6,461
| -34% | -$483K | 0.09% | 410 |
|
|
2015
Q1 | $1.21M | Buy |
+19,183
| New | +$1.21M | 0.16% | 212 |
|