First Manhattan’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,201
| Closed | -$231K | – | 694 |
|
|
2024
Q3 | $231K | Buy |
+3,201
| New | +$231K | ﹤0.01% | 629 |
|
|
2024
Q2 | – | Sell |
-3,201
| Closed | -$181K | – | 926 |
|
|
2024
Q1 | $181K | Sell |
3,201
-2,400
| -43% | -$136K | ﹤0.01% | 675 |
|
|
2023
Q4 | $286K | Sell |
5,601
-249
| -4% | -$12.7K | ﹤0.01% | 583 |
|
|
2023
Q3 | $387K | Sell |
5,850
-590
| -9% | -$39K | ﹤0.01% | 532 |
|
|
2023
Q2 | $417K | Sell |
6,440
-85
| -1% | -$5.51K | ﹤0.01% | 529 |
|
|
2023
Q1 | $350K | Sell |
6,525
-400
| -6% | -$21.5K | ﹤0.01% | 573 |
|
|
2022
Q4 | $422K | Hold |
6,925
| – | – | ﹤0.01% | 548 |
|
|
2022
Q3 | $466K | Hold |
6,925
| – | – | ﹤0.01% | 522 |
|
|
2022
Q2 | $567K | Hold |
6,925
| – | – | ﹤0.01% | 508 |
|
|
2022
Q1 | $567K | Hold |
6,925
| – | – | ﹤0.01% | 557 |
|
|
2021
Q4 | $704K | Hold |
6,925
| – | – | ﹤0.01% | 497 |
|
|
2021
Q3 | $617K | Hold |
6,925
| – | – | ﹤0.01% | 515 |
|
|
2021
Q2 | $654K | Hold |
6,925
| – | – | ﹤0.01% | 504 |
|
|
2021
Q1 | $665K | Sell |
6,925
-11
| -0.2% | -$1.06K | ﹤0.01% | 481 |
|
|
2020
Q4 | $648K | Hold |
6,936
| – | – | ﹤0.01% | 461 |
|
|
2020
Q3 | $573K | Sell |
6,936
-36
| -0.5% | -$2.97K | ﹤0.01% | 468 |
|
|
2020
Q2 | $522K | Hold |
6,972
| – | – | ﹤0.01% | 484 |
|
|
2020
Q1 | $498K | Sell |
6,972
-2,191
| -24% | -$157K | ﹤0.01% | 467 |
|
|
2019
Q4 | $967K | Sell |
9,163
-276
| -3% | -$29.1K | ﹤0.01% | 414 |
|
|
2019
Q3 | $1.12M | Sell |
9,439
-162
| -2% | -$19.2K | 0.01% | 401 |
|
|
2019
Q2 | $1.01M | Sell |
9,601
-99
| -1% | -$10.5K | 0.01% | 432 |
|
|
2019
Q1 | $824K | Sell |
9,700
-1,501
| -13% | -$128K | ﹤0.01% | 471 |
|
|
2018
Q4 | $910K | Sell |
11,201
-899
| -7% | -$73K | 0.01% | 450 |
|
|
2018
Q3 | $1.27M | Sell |
12,100
-1
| -0% | -$105 | 0.01% | 429 |
|
|
2018
Q2 | $1.12M | Sell |
12,101
-1,082
| -8% | -$99.9K | 0.01% | 433 |
|
|
2018
Q1 | $1.11M | Buy |
13,183
+1
| +0% | +$84 | 0.01% | 424 |
|
|
2017
Q4 | $1.2M | Hold |
13,182
| – | – | 0.01% | 425 |
|
|
2017
Q3 | $1.29M | Sell |
13,182
-325
| -2% | -$31.7K | 0.01% | 399 |
|
|
2017
Q2 | $1.51M | Buy |
13,507
+1
| +0% | +$111 | 0.01% | 382 |
|
|
2017
Q1 | $1.35M | Sell |
13,506
-1,948
| -13% | -$194K | 0.01% | 387 |
|
|
2016
Q4 | $1.2M | Buy |
15,454
+48
| +0.3% | +$3.73K | 0.01% | 396 |
|
|
2016
Q3 | $1.22M | Buy |
15,406
+1,245
| +9% | +$98.8K | 0.01% | 397 |
|
|
2016
Q2 | $1.19M | Hold |
14,161
| – | – | 0.01% | 402 |
|
|
2016
Q1 | $1.13M | Sell |
14,161
-4,100
| -22% | -$328K | 0.01% | 401 |
|
|
2015
Q4 | $1.23M | Sell |
18,261
-1
| -0% | -$67 | 0.01% | 398 |
|
|
2015
Q3 | $1.32M | Sell |
18,262
-200
| -1% | -$14.4K | 0.01% | 386 |
|
|
2015
Q2 | $1.38M | Buy |
18,462
+112
| +0.6% | +$8.37K | 0.01% | 391 |
|
|
2015
Q1 | $1.16M | Buy |
18,350
+2,475
| +16% | +$156K | 0.01% | 408 |
|
|
2014
Q4 | $872K | Buy |
15,875
+2,125
| +15% | +$117K | ﹤0.01% | 442 |
|
|
2014
Q3 | $756K | Hold |
13,750
| – | – | ﹤0.01% | 460 |
|
|
2014
Q2 | $729K | Hold |
13,750
| – | – | ﹤0.01% | 459 |
|
|
2014
Q1 | $764K | Sell |
13,750
-400
| -3% | -$22.2K | 0.01% | 449 |
|
|
2013
Q4 | $778K | Sell |
14,150
-4,300
| -23% | -$236K | 0.01% | 446 |
|
|
2013
Q3 | $869K | Hold |
18,450
| – | – | 0.01% | 427 |
|
|
2013
Q2 | $869K | Buy |
+18,450
| New | +$869K | 0.01% | 423 |
|