Entrust Global Partners’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46M | Sell |
622,875
-168,201
| -21% | -$12.4M | 8.49% | 2 |
|
|
2025
Q1 | $48.6M | Sell |
791,076
-17,778
| -2% | -$1.09M | 9.89% | 2 |
|
|
2024
Q4 | $45.9M | Sell |
808,854
-5,906
| -0.7% | -$335K | 36.19% | 1 |
|
|
2024
Q3 | $58.9M | Sell |
814,760
-43,528
| -5% | -$3.15M | 40.3% | 1 |
|
|
2024
Q2 | $50.2M | Hold |
858,288
| – | – | 20.01% | 2 |
|
|
2024
Q1 | $48.5M | Sell |
858,288
-18,258
| -2% | -$1.03M | 22.65% | 2 |
|
|
2023
Q4 | $44.8M | Sell |
876,546
-35,461
| -4% | -$1.81M | 17.01% | 3 |
|
|
2023
Q3 | $60.3M | Sell |
912,007
-251
| -0% | -$16.6K | 25.82% | 2 |
|
|
2023
Q2 | $59.1M | Sell |
912,258
-61,964
| -6% | -$4.01M | 25.67% | 2 |
|
|
2023
Q1 | $52.3M | Hold |
974,222
| – | – | 23.78% | 3 |
|
|
2022
Q4 | $59.4M | Buy |
+974,222
| New | +$59.4M | 28.78% | 1 |
|