Group One Trading’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $553K | Buy |
+5,913
| New | +$552K | ﹤0.01% | 3247 |
|
|
2025
Q4 | – | Sell |
-27,630
| Closed | -$2.17M | – | 8532 |
|
|
2025
Q3 | $2.1M | Sell |
27,630
-24,422
| -47% | -$1.89M | ﹤0.01% | 2282 |
|
|
2025
Q2 | $3.84M | Sell |
52,052
-6,656
| -11% | -$420K | 0.01% | 1541 |
|
|
2025
Q1 | $3.61M | Buy |
58,708
+3,154
| +6% | +$191K | 0.01% | 1333 |
|
|
2024
Q4 | $3.11M | Buy |
55,554
+32,329
| +139% | +$2.11M | 0.01% | 1532 |
|
|
2024
Q3 | $1.68M | Sell |
23,225
-28,249
| -55% | -$1.83M | ﹤0.01% | 1858 |
|
|
2024
Q2 | $3.01M | Buy |
+51,474
| New | +$3.06M | 0.01% | 1142 |
|
|
2022
Q3 | – | Sell |
-1,554
| Closed | -$123K | – | 7782 |
|
|
2022
Q2 | $127K | Sell |
1,554
-28,535
| -95% | -$2.47M | ﹤0.01% | 4755 |
|
|
2022
Q1 | $2.46M | Buy |
30,089
+14,510
| +93% | +$1.36M | ﹤0.01% | 2196 |
|
|
2021
Q4 | $1.59M | Sell |
15,579
-88,283
| -85% | -$8.48M | ﹤0.01% | 2856 |
|
|
2021
Q3 | $9.27M | Buy |
+103,862
| New | +$10.1M | 0.01% | 1122 |
|
|
2020
Q4 | – | Sell |
-5,877
| Closed | -$522K | – | 6696 |
|
|
2020
Q3 | $486K | Buy |
5,877
+2,673
| +83% | +$207K | ﹤0.01% | 2878 |
|
|
2020
Q2 | $240K | Buy |
3,204
+300
| +10% | +$21.7K | ﹤0.01% | 3234 |
|
|
2020
Q1 | $208K | Buy |
+2,904
| New | +$251K | ﹤0.01% | 2725 |
|
|
2018
Q4 | – | Sell |
-13,164
| Closed | -$1.22M | – | 5074 |
|
|
2018
Q3 | $1.38M | Buy |
+13,164
| New | +$1.32M | 0.01% | 1438 |
|
|
2017
Q4 | – | Sell |
-3,947
| Closed | -$370K | – | 4984 |
|
|
2017
Q3 | $386K | Buy |
+3,947
| New | +$400K | ﹤0.01% | 2281 |
|
|
2017
Q2 | – | Sell |
-300
| Closed | -$30.9K | – | 4875 |
|
|
2017
Q1 | $30K | Buy |
+300
| New | +$27.8K | ﹤0.01% | 3688 |
|
|
2016
Q1 | – | Sell |
-18,315
| Closed | -$1.36M | – | 4710 |
|
|
2015
Q4 | $1.23M | Buy |
+18,315
| New | +$1.34M | 0.01% | 1165 |
|
|
2014
Q4 | – | Sell |
-6,211
| Closed | -$350K | – | 5044 |
|
|
2014
Q3 | $342K | Buy |
6,211
+149
| +2% | +$7.84K | 0.01% | 1913 |
|
|
2014
Q2 | $322K | Buy |
6,062
+3,834
| +172% | +$207K | 0.01% | 1998 |
|
|
2014
Q1 | $124K | Buy |
+2,228
| New | +$119K | ﹤0.01% | 2873 |
|
|
2013
Q4 | – | Sell |
-8,604
| Closed | -$439K | – | 5335 |
|
|
2013
Q3 | $406K | Sell |
8,604
-6,787
| -44% | -$317K | 0.01% | 1789 |
|
|
2013
Q2 | $690K | Buy |
+15,391
| New | +$701K | 0.02% | 1097 |
|
Other funds holding HAS
VCM
VPM
