Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Buy |
5,254
+3,690
| +236% | +$272K | ﹤0.01% | 944 |
|
|
2025
Q1 | $96.2K | Buy |
+1,564
| New | +$96.2K | ﹤0.01% | 1002 |
|
|
2024
Q1 | – | Sell |
-5,625
| Closed | -$287K | – | 1006 |
|
|
2023
Q4 | $287K | Sell |
5,625
-63,055
| -92% | -$3.22M | ﹤0.01% | 836 |
|
|
2023
Q3 | $4.54M | Buy |
+68,680
| New | +$4.54M | 0.02% | 374 |
|
|
2023
Q1 | – | Sell |
-93,412
| Closed | -$5.7M | – | 1334 |
|
|
2022
Q4 | $5.7M | Buy |
+93,412
| New | +$5.7M | 0.03% | 384 |
|
|
2022
Q3 | – | Sell |
-22,800
| Closed | -$1.87M | – | 1547 |
|
|
2022
Q2 | $1.87M | Buy |
+22,800
| New | +$1.87M | 0.01% | 774 |
|