Gotham 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 | $18.4M | Buy |
248,757
+116,186
| +88% | +$8.58M | 0.11% | 228 |
|
|
2025
Q1 | $8.15M | Sell |
132,571
-5,702
| -4% | -$351K | 0.07% | 398 |
|
|
2024
Q4 | $7.73M | Buy |
138,273
+36,094
| +35% | +$2.02M | 0.07% | 385 |
|
|
2024
Q3 | $7.39M | Sell |
102,179
-27,990
| -22% | -$2.02M | 0.08% | 380 |
|
|
2024
Q2 | $7.61M | Buy |
130,169
+54,774
| +73% | +$3.2M | 0.1% | 288 |
|
|
2024
Q1 | $4.26M | Buy |
75,395
+30,264
| +67% | +$1.71M | 0.06% | 418 |
|
|
2023
Q4 | $2.3M | Buy |
45,131
+26,957
| +148% | +$1.38M | 0.04% | 556 |
|
|
2023
Q3 | $1.2M | Sell |
18,174
-41,115
| -69% | -$2.72M | 0.02% | 712 |
|
|
2023
Q2 | $3.84M | Sell |
59,289
-48,835
| -45% | -$3.16M | 0.08% | 333 |
|
|
2023
Q1 | $5.81M | Buy |
+108,124
| New | +$5.81M | 0.14% | 154 |
|
|
2022
Q4 | – | Sell |
-16,096
| Closed | -$1.09M | – | 1252 |
|
|
2022
Q3 | $1.09M | Buy |
+16,096
| New | +$1.09M | 0.03% | 622 |
|
|
2022
Q2 | – | Sell |
-15,316
| Closed | -$1.26M | – | 1166 |
|
|
2022
Q1 | $1.26M | Sell |
15,316
-22,607
| -60% | -$1.85M | 0.04% | 495 |
|
|
2021
Q4 | $3.86M | Sell |
37,923
-598
| -2% | -$60.9K | 0.12% | 204 |
|
|
2021
Q3 | $3.44M | Buy |
38,521
+29,108
| +309% | +$2.6M | 0.14% | 199 |
|
|
2021
Q2 | $890K | Sell |
9,413
-5,733
| -38% | -$542K | 0.04% | 515 |
|
|
2021
Q1 | $1.46M | Buy |
15,146
+11,307
| +295% | +$1.09M | 0.06% | 363 |
|
|
2020
Q4 | $359K | Buy |
3,839
+1,196
| +45% | +$112K | 0.01% | 788 |
|
|
2020
Q3 | $219K | Sell |
2,643
-888
| -25% | -$73.6K | 0.01% | 918 |
|
|
2020
Q2 | $265K | Sell |
3,531
-2,307
| -40% | -$173K | 0.01% | 885 |
|
|
2020
Q1 | $418K | Sell |
5,838
-1,457
| -20% | -$104K | 0.01% | 755 |
|
|
2019
Q4 | $770K | Sell |
7,295
-42,610
| -85% | -$4.5M | 0.01% | 681 |
|
|
2019
Q3 | $5.92M | Sell |
49,905
-53,331
| -52% | -$6.33M | 0.1% | 248 |
|
|
2019
Q2 | $10.9M | Buy |
103,236
+57,303
| +125% | +$6.06M | 0.17% | 165 |
|
|
2019
Q1 | $3.91M | Buy |
+45,933
| New | +$3.91M | 0.06% | 383 |
|
|
2018
Q4 | – | Sell |
-34,789
| Closed | -$3.66M | – | 1035 |
|
|
2018
Q3 | $3.66M | Sell |
34,789
-130,882
| -79% | -$13.8M | 0.05% | 398 |
|
|
2018
Q2 | $15.3M | Buy |
165,671
+48,536
| +41% | +$4.48M | 0.22% | 139 |
|
|
2018
Q1 | $9.87M | Buy |
+117,135
| New | +$9.87M | 0.14% | 224 |
|
|
2017
Q4 | – | Sell |
-70,843
| Closed | -$6.92M | – | 981 |
|
|
2017
Q3 | $6.92M | Sell |
70,843
-159,940
| -69% | -$15.6M | 0.1% | 299 |
|
|
2017
Q2 | $25.7M | Buy |
230,783
+19,487
| +9% | +$2.17M | 0.36% | 75 |
|
|
2017
Q1 | $21.1M | Buy |
211,296
+204,190
| +2,873% | +$20.4M | 0.27% | 113 |
|
|
2016
Q4 | $553K | Buy |
+7,106
| New | +$553K | 0.01% | 711 |
|
|
2016
Q3 | – | Sell |
-198,228
| Closed | -$16.6M | – | 970 |
|
|
2016
Q2 | $16.6M | Buy |
198,228
+63,830
| +47% | +$5.36M | 0.2% | 159 |
|
|
2016
Q1 | $10.8M | Buy |
134,398
+130,723
| +3,557% | +$10.5M | 0.12% | 285 |
|
|
2015
Q4 | $248K | Sell |
3,675
-3
| -0.1% | -$202 | ﹤0.01% | 785 |
|
|
2015
Q3 | $265K | Sell |
3,678
-479,184
| -99% | -$34.5M | ﹤0.01% | 819 |
|
|
2015
Q2 | $36.1M | Buy |
482,862
+312,507
| +183% | +$23.4M | 0.3% | 109 |
|
|
2015
Q1 | $10.8M | Buy |
170,355
+132,349
| +348% | +$8.37M | 0.08% | 329 |
|
|
2014
Q4 | $2.09M | Buy |
+38,006
| New | +$2.09M | 0.02% | 511 |
|
|
2014
Q2 | – | Sell |
-34,520
| Closed | -$1.92M | – | 1031 |
|
|
2014
Q1 | $1.92M | Sell |
34,520
-112,705
| -77% | -$6.27M | 0.03% | 549 |
|
|
2013
Q4 | $8.1M | Sell |
147,225
-41,026
| -22% | -$2.26M | 0.19% | 173 |
|
|
2013
Q3 | $8.87M | Buy |
188,251
+51,861
| +38% | +$2.44M | 0.29% | 89 |
|
|
2013
Q2 | $6.11M | Buy |
+136,390
| New | +$6.11M | 0.26% | 98 |
|