Group One Trading’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Sell |
52,052
-6,656
| -11% | -$491K | 0.01% | 191 |
|
|
2025
Q1 | $3.61M | Buy |
58,708
+3,154
| +6% | +$194K | 0.01% | 173 |
|
|
2024
Q4 | $3.11M | Buy |
55,554
+32,329
| +139% | +$1.81M | 0.01% | 231 |
|
|
2024
Q3 | $1.68M | Sell |
23,225
-28,249
| -55% | -$2.04M | ﹤0.01% | 285 |
|
|
2024
Q2 | $3.01M | Buy |
+51,474
| New | +$3.01M | 0.01% | 173 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2388 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2501 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2534 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2442 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2430 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2488 |
|
|
2022
Q3 | – | Sell |
-1,554
| Closed | -$127K | – | 2487 |
|
|
2022
Q2 | $127K | Sell |
1,554
-28,535
| -95% | -$2.33M | ﹤0.01% | 1002 |
|
|
2022
Q1 | $2.47M | Buy |
30,089
+14,510
| +93% | +$1.19M | ﹤0.01% | 338 |
|
|
2021
Q4 | $1.59M | Sell |
15,579
-88,283
| -85% | -$8.99M | ﹤0.01% | 540 |
|
|
2021
Q3 | $9.27M | Buy |
+103,862
| New | +$9.27M | 0.01% | 130 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2455 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2280 |
|
|
2020
Q4 | – | Sell |
-5,877
| Closed | -$486K | – | 2070 |
|
|
2020
Q3 | $486K | Buy |
5,877
+2,673
| +83% | +$221K | ﹤0.01% | 553 |
|
|
2020
Q2 | $240K | Buy |
3,204
+300
| +10% | +$22.5K | ﹤0.01% | 598 |
|
|
2020
Q1 | $208K | Buy |
+2,904
| New | +$208K | ﹤0.01% | 532 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1698 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1660 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1571 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1537 |
|
|
2018
Q4 | – | Sell |
-13,164
| Closed | -$1.38M | – | 1648 |
|
|
2018
Q3 | $1.38M | Buy |
+13,164
| New | +$1.38M | 0.01% | 237 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1619 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1553 |
|
|
2017
Q4 | – | Sell |
-3,947
| Closed | -$386K | – | 1595 |
|
|
2017
Q3 | $386K | Buy |
+3,947
| New | +$386K | ﹤0.01% | 492 |
|
|
2017
Q2 | – | Sell |
-300
| Closed | -$30K | – | 1537 |
|
|
2017
Q1 | $30K | Buy |
+300
| New | +$30K | ﹤0.01% | 934 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1490 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1419 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1401 |
|
|
2016
Q1 | – | Sell |
-18,315
| Closed | -$1.23M | – | 1407 |
|
|
2015
Q4 | $1.23M | Buy |
+18,315
| New | +$1.23M | 0.01% | 204 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1543 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1534 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1527 |
|
|
2014
Q4 | – | Sell |
-6,211
| Closed | -$342K | – | 1607 |
|
|
2014
Q3 | $342K | Buy |
6,211
+149
| +2% | +$8.2K | 0.01% | 430 |
|
|
2014
Q2 | $322K | Buy |
6,062
+3,834
| +172% | +$204K | 0.01% | 445 |
|
|
2014
Q1 | $124K | Buy |
+2,228
| New | +$124K | ﹤0.01% | 676 |
|
|
2013
Q4 | – | Sell |
-8,604
| Closed | -$406K | – | 1654 |
|
|
2013
Q3 | $406K | Sell |
8,604
-6,787
| -44% | -$320K | 0.01% | 360 |
|
|
2013
Q2 | $690K | Buy |
+15,391
| New | +$690K | 0.02% | 218 |
|