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 | $917K | Sell |
9,800
-13,700
| -58% | -$1.28M | ﹤0.01% | 2809 |
|
|
2025
Q4 | $1.93M | Sell |
23,500
-22,600
| -49% | -$1.77M | ﹤0.01% | 2311 |
|
|
2025
Q3 | $3.5M | Buy |
46,100
+21,900
| +90% | +$1.7M | 0.01% | 1807 |
|
|
2025
Q2 | $1.79M | Sell |
24,200
-30,000
| -55% | -$1.89M | ﹤0.01% | 2245 |
|
|
2025
Q1 | $3.33M | Buy |
54,200
+49,300
| +1,006% | +$2.98M | 0.01% | 1387 |
|
|
2024
Q4 | $274K | Sell |
4,900
-36,200
| -88% | -$2.36M | ﹤0.01% | 3673 |
|
|
2024
Q3 | $2.97M | Buy |
41,100
+24,800
| +152% | +$1.61M | 0.01% | 1418 |
|
|
2024
Q2 | $954K | Sell |
16,300
-308,600
| -95% | -$18.3M | ﹤0.01% | 2024 |
|
|
2024
Q1 | $18.4M | Buy |
324,900
+48,200
| +17% | +$2.45M | 0.07% | 210 |
|
|
2023
Q4 | $14.1M | Buy |
276,700
+252,500
| +1,043% | +$12.8M | 0.04% | 497 |
|
|
2023
Q3 | $1.6M | Sell |
24,200
-6,700
| -22% | -$444K | 0.01% | 1838 |
|
|
2023
Q2 | $2M | Sell |
30,900
-35,400
| -53% | -$2.07M | 0.01% | 1711 |
|
|
2023
Q1 | $3.56M | Buy |
66,300
+27,600
| +71% | +$1.58M | 0.01% | 1062 |
|
|
2022
Q4 | $2.36M | Sell |
38,700
-7,300
| -16% | -$456K | 0.01% | 1687 |
|
|
2022
Q3 | $3.1M | Buy |
46,000
+18,600
| +68% | +$1.47M | 0.01% | 1548 |
|
|
2022
Q2 | $2.24M | Sell |
27,400
-29,000
| -51% | -$2.51M | ﹤0.01% | 1957 |
|
|
2022
Q1 | $4.62M | Buy |
56,400
+40,100
| +246% | +$3.76M | ﹤0.01% | 1610 |
|
|
2021
Q4 | $1.66M | Sell |
16,300
-12,000
| -42% | -$1.15M | ﹤0.01% | 2808 |
|
|
2021
Q3 | $2.52M | Sell |
28,300
-16,300
| -37% | -$1.58M | ﹤0.01% | 2410 |
|
|
2021
Q2 | $4.22M | Buy |
44,600
+2,200
| +5% | +$211K | 0.01% | 1856 |
|
|
2021
Q1 | $4.08M | Sell |
42,400
-12,900
| -23% | -$1.22M | 0.01% | 1732 |
|
|
2020
Q4 | $5.17M | Buy |
55,300
+43,800
| +381% | +$3.89M | 0.01% | 1248 |
|
|
2020
Q3 | $951K | Sell |
11,500
-500
| -4% | -$38.7K | ﹤0.01% | 2241 |
|
|
2020
Q2 | $899K | Buy |
12,000
+4,000
| +50% | +$289K | ﹤0.01% | 2126 |
|
|
2020
Q1 | $572K | Sell |
8,000
-33,300
| -81% | -$2.88M | ﹤0.01% | 1956 |
|
|
2019
Q4 | $4.36M | Buy |
41,300
+14,000
| +51% | +$1.46M | 0.03% | 775 |
|
|
2019
Q3 | $3.24M | Buy |
27,300
+21,200
| +348% | +$2.41M | 0.03% | 859 |
|
|
2019
Q2 | $645K | Sell |
6,100
-6,500
| -52% | -$640K | 0.01% | 1912 |
|
|
2019
Q1 | $1.07M | Sell |
12,600
-38,900
| -76% | -$3.39M | 0.01% | 1359 |
|
|
2018
Q4 | $4.18M | Buy |
51,500
+8,600
| +20% | +$800K | 0.04% | 599 |
|
|
2018
Q3 | $4.51M | Buy |
42,900
+30,900
| +258% | +$3.09M | 0.04% | 648 |
|
|
2018
Q2 | $1.11M | Sell |
12,000
-28,000
| -70% | -$2.46M | 0.01% | 1635 |
|
|
2018
Q1 | $3.37M | Buy |
40,000
+22,900
| +134% | +$2.12M | 0.03% | 672 |
|
|
2017
Q4 | $1.55M | Buy |
17,100
+1,400
| +9% | +$131K | 0.01% | 1355 |
|
|
2017
Q3 | $1.53M | Sell |
15,700
-36,400
| -70% | -$3.69M | 0.01% | 1240 |
|
|
2017
Q2 | $5.81M | Buy |
+52,100
| New | +$5.37M | 0.06% | 392 |
|
|
2016
Q4 | – | Sell |
-600
| Closed | -$48K | – | 4574 |
|
|
2016
Q3 | $48K | Buy |
+600
| New | +$48.7K | ﹤0.01% | 3369 |
|
|
2016
Q2 | – | Sell |
-12,900
| Closed | -$1.03M | – | 4738 |
|
|
2016
Q1 | $1.03M | Buy |
12,900
+12,600
| +4,200% | +$937K | 0.01% | 1151 |
|
|
2015
Q4 | $20K | Buy |
+300
| New | +$22K | ﹤0.01% | 3912 |
|
|
2015
Q3 | – | Sell |
-800
| Closed | -$60K | – | 4976 |
|
|
2015
Q2 | $60K | Sell |
800
-6,100
| -88% | -$435K | ﹤0.01% | 3429 |
|
|
2015
Q1 | $436K | Buy |
6,900
+4,200
| +156% | +$246K | 0.01% | 1709 |
|
|
2014
Q4 | $148K | Sell |
2,700
-1,000
| -27% | -$56.3K | ﹤0.01% | 2544 |
|
|
2014
Q3 | $203K | Sell |
3,700
-23,800
| -87% | -$1.25M | ﹤0.01% | 2354 |
|
|
2014
Q2 | $1.46M | Sell |
27,500
-10,700
| -28% | -$578K | 0.02% | 896 |
|
|
2014
Q1 | $2.13M | Sell |
38,200
-17,700
| -32% | -$942K | 0.04% | 590 |
|
|
2013
Q4 | $3.08M | Sell |
55,900
-3,400
| -6% | -$174K | 0.05% | 424 |
|
|
2013
Q3 | $2.79M | Buy |
59,300
+26,300
| +80% | +$1.23M | 0.05% | 404 |
|
|
2013
Q2 | $1.48M | Buy |
+33,000
| New | +$1.5M | 0.04% | 585 |
|
Other funds holding HAS
VCM
VPM
