FCH
Freestone Capital Holdings’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Sell |
41,875
-3,494
| -8% | -$258K | 0.1% | 130 |
|
|
2025
Q1 | $2.79M | Buy |
+45,369
| New | +$2.79M | 0.1% | 132 |
|
|
2022
Q2 | – | Sell |
-2,944
| Closed | -$241K | – | 494 |
|
|
2022
Q1 | $241K | Buy |
2,944
+782
| +36% | +$64K | 0.01% | 509 |
|
|
2021
Q4 | $220K | Buy |
+2,162
| New | +$220K | 0.01% | 461 |
|
|
2021
Q1 | – | Sell |
-1,151
| Closed | -$108K | – | 681 |
|
|
2020
Q4 | $108K | Buy |
1,151
+289
| +34% | +$27K | 0.01% | 421 |
|
|
2020
Q3 | $71.3K | Buy |
+862
| New | +$71.3K | ﹤0.01% | 440 |
|
|
2019
Q1 | – | Sell |
-4,525
| Closed | -$368K | – | 378 |
|
|
2018
Q4 | $368K | Sell |
4,525
-354
| -7% | -$28.8K | 0.02% | 318 |
|
|
2018
Q3 | $513K | Sell |
4,879
-480
| -9% | -$50.5K | ﹤0.01% | 268 |
|
|
2018
Q2 | $495K | Sell |
5,359
-590
| -10% | -$54.5K | ﹤0.01% | 263 |
|
|
2018
Q1 | $502K | Sell |
5,949
-59
| -1% | -$4.98K | 0.03% | 267 |
|
|
2017
Q4 | $546K | Buy |
6,008
+132
| +2% | +$12K | 0.04% | 256 |
|
|
2017
Q3 | $574K | Sell |
5,876
-57
| -1% | -$5.57K | 0.04% | 247 |
|
|
2017
Q2 | $662K | Sell |
5,933
-3,769
| -39% | -$421K | 0.05% | 233 |
|
|
2017
Q1 | $968K | Sell |
9,702
-1,381
| -12% | -$138K | 0.07% | 191 |
|
|
2016
Q4 | $862K | Sell |
11,083
-401
| -3% | -$31.2K | 0.07% | 207 |
|
|
2016
Q3 | $911K | Sell |
11,484
-791
| -6% | -$62.7K | 0.08% | 192 |
|
|
2016
Q2 | $1.03M | Sell |
12,275
-1,397
| -10% | -$117K | 0.1% | 164 |
|
|
2016
Q1 | $1.1M | Sell |
13,672
-2,254
| -14% | -$181K | 0.12% | 151 |
|
|
2015
Q4 | $1.07M | Sell |
15,926
-7,591
| -32% | -$511K | 0.11% | 157 |
|
|
2015
Q3 | $1.7M | Buy |
23,517
+5,023
| +27% | +$362K | 0.18% | 89 |
|
|
2015
Q2 | $1.38M | Buy |
18,494
+1,952
| +12% | +$146K | 0.22% | 68 |
|
|
2015
Q1 | $1.05M | Sell |
16,542
-1,903
| -10% | -$120K | 0.16% | 85 |
|
|
2014
Q4 | $1.01M | Buy |
18,445
+224
| +1% | +$12.3K | 0.17% | 75 |
|
|
2014
Q3 | $1M | Sell |
18,221
-153
| -0.8% | -$8.41K | 0.17% | 88 |
|
|
2014
Q2 | $975K | Sell |
18,374
-821
| -4% | -$43.6K | 0.15% | 103 |
|
|
2014
Q1 | $1.07M | Buy |
19,195
+1,996
| +12% | +$111K | 0.19% | 88 |
|
|
2013
Q4 | $946K | Buy |
17,199
+7,047
| +69% | +$388K | 0.17% | 100 |
|
|
2013
Q3 | $470K | Buy |
+10,152
| New | +$470K | 0.08% | 224 |
|