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 | $84.2K | Sell |
900
-1,100
| -55% | -$103K | ﹤0.01% | 4878 |
|
|
2025
Q4 | $164K | Sell |
2,000
-1,400
| -41% | -$110K | ﹤0.01% | 4564 |
|
|
2025
Q3 | $258K | Sell |
3,400
-1,500
| -31% | -$116K | ﹤0.01% | 4394 |
|
|
2025
Q2 | $362K | Sell |
4,900
-64,100
| -93% | -$4.04M | ﹤0.01% | 3744 |
|
|
2025
Q1 | $4.24M | Buy |
69,000
+59,400
| +619% | +$3.59M | 0.01% | 1205 |
|
|
2024
Q4 | $537K | Sell |
9,600
-9,700
| -50% | -$633K | ﹤0.01% | 3109 |
|
|
2024
Q3 | $1.4M | Buy |
19,300
+10,700
| +124% | +$695K | ﹤0.01% | 2020 |
|
|
2024
Q2 | $503K | Sell |
8,600
-545,500
| -98% | -$32.4M | ﹤0.01% | 2564 |
|
|
2024
Q1 | $31.3M | Sell |
554,100
-113,200
| -17% | -$5.76M | 0.12% | 116 |
|
|
2023
Q4 | $34.1M | Buy |
667,300
+577,500
| +643% | +$29.2M | 0.09% | 170 |
|
|
2023
Q3 | $5.94M | Sell |
89,800
-338,300
| -79% | -$22.4M | 0.02% | 836 |
|
|
2023
Q2 | $27.7M | Sell |
428,100
-241,900
| -36% | -$14.1M | 0.09% | 153 |
|
|
2023
Q1 | $36M | Buy |
670,000
+42,400
| +7% | +$2.42M | 0.13% | 96 |
|
|
2022
Q4 | $38.3M | Buy |
627,600
+233,900
| +59% | +$14.6M | 0.09% | 206 |
|
|
2022
Q3 | $26.5M | Buy |
393,700
+367,700
| +1,414% | +$29M | 0.05% | 282 |
|
|
2022
Q2 | $2.13M | Sell |
26,000
-110,600
| -81% | -$9.58M | ﹤0.01% | 1997 |
|
|
2022
Q1 | $11.2M | Buy |
136,600
+10,500
| +8% | +$984K | 0.01% | 923 |
|
|
2021
Q4 | $12.8M | Sell |
126,100
-76,300
| -38% | -$7.33M | 0.01% | 921 |
|
|
2021
Q3 | $18.1M | Buy |
202,400
+176,900
| +694% | +$17.2M | 0.02% | 674 |
|
|
2021
Q2 | $2.41M | Sell |
25,500
-4,200
| -14% | -$404K | ﹤0.01% | 2438 |
|
|
2021
Q1 | $2.85M | Sell |
29,700
-38,400
| -56% | -$3.65M | ﹤0.01% | 2088 |
|
|
2020
Q4 | $6.37M | Buy |
68,100
+13,100
| +24% | +$1.16M | 0.01% | 1118 |
|
|
2020
Q3 | $4.55M | Buy |
55,000
+47,400
| +624% | +$3.67M | 0.01% | 987 |
|
|
2020
Q2 | $570K | Buy |
7,600
+200
| +3% | +$14.5K | ﹤0.01% | 2529 |
|
|
2020
Q1 | $529K | Sell |
7,400
-19,800
| -73% | -$1.71M | ﹤0.01% | 2012 |
|
|
2019
Q4 | $2.87M | Sell |
27,200
-56,300
| -67% | -$5.86M | 0.02% | 1009 |
|
|
2019
Q3 | $9.91M | Buy |
83,500
+55,800
| +201% | +$6.36M | 0.08% | 280 |
|
|
2019
Q2 | $2.93M | Buy |
27,700
+23,700
| +593% | +$2.34M | 0.03% | 830 |
|
|
2019
Q1 | $340K | Buy |
+4,000
| New | +$348K | ﹤0.01% | 2258 |
|
|
2018
Q4 | – | Sell |
-11,800
| Closed | -$1.24M | – | 5075 |
|
|
2018
Q3 | $1.24M | Buy |
11,800
+10,200
| +638% | +$1.02M | 0.01% | 1524 |
|
|
2018
Q2 | $148K | Sell |
1,600
-200
| -11% | -$17.6K | ﹤0.01% | 3289 |
|
|
2018
Q1 | $152K | Sell |
1,800
-3,500
| -66% | -$325K | ﹤0.01% | 2979 |
|
|
2017
Q4 | $482K | Sell |
5,300
-3,500
| -40% | -$328K | ﹤0.01% | 2287 |
|
|
2017
Q3 | $860K | Buy |
+8,800
| New | +$892K | 0.01% | 1670 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$8K | – | 4678 |
|
|
2016
Q2 | $8K | Sell |
100
-5,100
| -98% | -$432K | ﹤0.01% | 4138 |
|
|
2016
Q1 | $417K | Sell |
5,200
-80,100
| -94% | -$5.96M | 0.01% | 1809 |
|
|
2015
Q4 | $5.75M | Buy |
+85,300
| New | +$6.25M | 0.07% | 319 |
|
|
2015
Q3 | – | Sell |
-300
| Closed | -$22K | – | 4977 |
|
|
2015
Q2 | $22K | Sell |
300
-20,500
| -99% | -$1.46M | ﹤0.01% | 3984 |
|
|
2015
Q1 | $1.31M | Buy |
20,800
+10,600
| +104% | +$622K | 0.02% | 870 |
|
|
2014
Q4 | $561K | Buy |
10,200
+3,600
| +55% | +$203K | 0.01% | 1468 |
|
|
2014
Q3 | $363K | Sell |
6,600
-6,100
| -48% | -$321K | 0.01% | 1854 |
|
|
2014
Q2 | $674K | Buy |
12,700
+200
| +2% | +$10.8K | 0.01% | 1406 |
|
|
2014
Q1 | $695K | Buy |
12,500
+9,200
| +279% | +$490K | 0.01% | 1380 |
|
|
2013
Q4 | $182K | Sell |
3,300
-32,700
| -91% | -$1.67M | ﹤0.01% | 2519 |
|
|
2013
Q3 | $1.7M | Sell |
36,000
-10,100
| -22% | -$472K | 0.03% | 658 |
|
|
2013
Q2 | $2.07M | Buy |
+46,100
| New | +$2.1M | 0.05% | 413 |
|
Other funds holding HAS
VCM
VPM
