Erste Asset Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3K | Buy |
+275
| New | +$20.3K | ﹤0.01% | 881 |
|
|
2024
Q3 | – | Sell |
-93,700
| Closed | -$5.45M | – | 703 |
|
|
2024
Q2 | $5.45M | Hold |
93,700
| – | – | 0.07% | 211 |
|
|
2024
Q1 | $5.29M | Buy |
+93,700
| New | +$5.29M | 0.07% | 220 |
|
|
2023
Q4 | – | Sell |
-32,700
| Closed | -$2.14M | – | 711 |
|
|
2023
Q3 | $2.14M | Buy |
32,700
+7,300
| +29% | +$479K | 0.04% | 270 |
|
|
2023
Q2 | $1.62M | Buy |
+25,400
| New | +$1.62M | 0.03% | 304 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 734 |
|
|
2022
Q4 | – | Sell |
-52,500
| Closed | -$3.56M | – | 723 |
|
|
2022
Q3 | $3.56M | Hold |
52,500
| – | – | 0.08% | 237 |
|
|
2022
Q2 | $4.4M | Buy |
52,500
+14,400
| +38% | +$1.21M | 0.1% | 220 |
|
|
2022
Q1 | $3.22M | Hold |
38,100
| – | – | 0.06% | 254 |
|
|
2021
Q4 | $3.79M | Buy |
+38,100
| New | +$3.79M | 0.07% | 238 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 661 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 674 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 655 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 652 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 599 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 600 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 613 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 633 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 635 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 627 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 621 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 621 |
|