HRT Financial’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.87M | Sell |
93,101
-85,534
| -48% | -$6.31M | 0.03% | 334 |
|
|
2025
Q1 | $11M | Buy |
+178,635
| New | +$11M | 0.07% | 179 |
|
|
2024
Q1 | – | Sell |
-8,830
| Closed | -$450K | – | 2468 |
|
|
2023
Q4 | $450K | Buy |
+8,830
| New | +$450K | ﹤0.01% | 1304 |
|
|
2023
Q2 | – | Sell |
-173,198
| Closed | -$9.3M | – | 2566 |
|
|
2023
Q1 | $9.3M | Buy |
173,198
+147,233
| +567% | +$7.9M | 0.11% | 148 |
|
|
2022
Q4 | $1.58M | Sell |
25,965
-61,568
| -70% | -$3.76M | 0.02% | 663 |
|
|
2022
Q3 | $5.9M | Buy |
87,533
+61,904
| +242% | +$4.17M | 0.06% | 241 |
|
|
2022
Q2 | $2.1M | Sell |
25,629
-25,610
| -50% | -$2.1M | 0.02% | 541 |
|
|
2022
Q1 | $4.2M | Buy |
+51,239
| New | +$4.2M | 0.03% | 321 |
|
|
2021
Q2 | – | Sell |
-34,958
| Closed | -$3.36M | – | 2983 |
|
|
2021
Q1 | $3.36M | Buy |
+34,958
| New | +$3.36M | 0.03% | 323 |
|
|
2020
Q4 | – | Sell |
-15,536
| Closed | -$1.29M | – | 2019 |
|
|
2020
Q3 | $1.29M | Buy |
+15,536
| New | +$1.29M | 0.04% | 361 |
|
|
2020
Q1 | – | Sell |
-45,686
| Closed | -$4.82M | – | 873 |
|
|
2019
Q4 | $4.82M | Buy |
45,686
+43,387
| +1,887% | +$4.58M | 0.21% | 71 |
|
|
2019
Q3 | $272K | Buy |
+2,299
| New | +$272K | 0.01% | 888 |
|