HSBC Holdings’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Sell |
336,958
-10,455
| -3% | -$772K | 0.01% | 583 |
|
|
2025
Q1 | $21.3M | Buy |
347,413
+4,022
| +1% | +$247K | 0.01% | 616 |
|
|
2024
Q4 | $19.2M | Sell |
343,391
-5,526
| -2% | -$309K | 0.01% | 658 |
|
|
2024
Q3 | $25.2M | Buy |
348,917
+6,684
| +2% | +$483K | 0.01% | 601 |
|
|
2024
Q2 | $20.1M | Buy |
342,233
+25,533
| +8% | +$1.5M | 0.01% | 615 |
|
|
2024
Q1 | $17.9M | Sell |
316,700
-43,320
| -12% | -$2.45M | 0.01% | 665 |
|
|
2023
Q4 | $18.4M | Sell |
360,020
-41,036
| -10% | -$2.1M | 0.02% | 634 |
|
|
2023
Q3 | $26.5M | Buy |
401,056
+7,094
| +2% | +$469K | 0.03% | 498 |
|
|
2023
Q2 | $25.5M | Buy |
393,962
+37,916
| +11% | +$2.46M | 0.03% | 523 |
|
|
2023
Q1 | $19.1M | Sell |
356,046
-55,503
| -13% | -$2.98M | 0.02% | 562 |
|
|
2022
Q4 | $25.1M | Buy |
411,549
+116,943
| +40% | +$7.12M | 0.03% | 513 |
|
|
2022
Q3 | $20M | Buy |
294,606
+14,431
| +5% | +$979K | 0.03% | 481 |
|
|
2022
Q2 | $23.2M | Buy |
280,175
+31,339
| +13% | +$2.59M | 0.03% | 476 |
|
|
2022
Q1 | $20.6M | Buy |
248,836
+36,164
| +17% | +$2.99M | 0.03% | 522 |
|
|
2021
Q4 | $21.6M | Sell |
212,672
-52,892
| -20% | -$5.37M | 0.02% | 552 |
|
|
2021
Q3 | $23.9M | Buy |
265,564
+54,524
| +26% | +$4.91M | 0.02% | 496 |
|
|
2021
Q2 | $19.9M | Sell |
211,040
-23,784
| -10% | -$2.24M | 0.02% | 554 |
|
|
2021
Q1 | $22.6M | Buy |
234,824
+17,716
| +8% | +$1.71M | 0.03% | 490 |
|
|
2020
Q4 | $20.3M | Buy |
217,108
+59,373
| +38% | +$5.55M | 0.03% | 490 |
|
|
2020
Q3 | $13M | Buy |
157,735
+29,711
| +23% | +$2.45M | 0.02% | 519 |
|
|
2020
Q2 | $9.6M | Buy |
128,024
+5,293
| +4% | +$397K | 0.02% | 561 |
|
|
2020
Q1 | $8.78M | Buy |
122,731
+26,980
| +28% | +$1.93M | 0.02% | 528 |
|
|
2019
Q4 | $10.1M | Sell |
95,751
-33,506
| -26% | -$3.53M | 0.02% | 592 |
|
|
2019
Q3 | $15.3M | Sell |
129,257
-10,547
| -8% | -$1.25M | 0.03% | 445 |
|
|
2019
Q2 | $14.8M | Sell |
139,804
-6,253
| -4% | -$661K | 0.03% | 468 |
|
|
2019
Q1 | $12.4M | Buy |
146,057
+5,740
| +4% | +$488K | 0.02% | 514 |
|
|
2018
Q4 | $11.4M | Buy |
140,317
+13,212
| +10% | +$1.07M | 0.02% | 534 |
|
|
2018
Q3 | $13.4M | Sell |
127,105
-34,657
| -21% | -$3.64M | 0.02% | 541 |
|
|
2018
Q2 | $14.9M | Buy |
161,762
+1,142
| +0.7% | +$105K | 0.03% | 482 |
|
|
2018
Q1 | $13.5M | Buy |
160,620
+65,944
| +70% | +$5.56M | 0.02% | 566 |
|
|
2017
Q4 | $8.61M | Sell |
94,676
-262
| -0.3% | -$23.8K | 0.01% | 697 |
|
|
2017
Q3 | $9.27M | Sell |
94,938
-32,311
| -25% | -$3.16M | 0.01% | 624 |
|
|
2017
Q2 | $14.2M | Sell |
127,249
-92,503
| -42% | -$10.3M | 0.03% | 483 |
|
|
2017
Q1 | $21.9M | Sell |
219,752
-5,427
| -2% | -$541K | 0.05% | 371 |
|
|
2016
Q4 | $17.5M | Sell |
225,179
-275,288
| -55% | -$21.4M | 0.04% | 380 |
|
|
2016
Q3 | $39.7M | Buy |
500,467
+375,913
| +302% | +$29.8M | 0.1% | 181 |
|
|
2016
Q2 | $10.5M | Buy |
124,554
+8,851
| +8% | +$743K | 0.03% | 497 |
|
|
2016
Q1 | $9.24M | Sell |
115,703
-45,641
| -28% | -$3.64M | 0.03% | 548 |
|
|
2015
Q4 | $10.9M | Buy |
161,344
+19,273
| +14% | +$1.3M | 0.03% | 515 |
|
|
2015
Q3 | $10.3M | Sell |
142,071
-15,895
| -10% | -$1.15M | 0.03% | 528 |
|
|
2015
Q2 | $11.9M | Sell |
157,966
-10,681
| -6% | -$802K | 0.02% | 541 |
|
|
2015
Q1 | $10.6M | Sell |
168,647
-7,845
| -4% | -$495K | 0.02% | 573 |
|
|
2014
Q4 | $9.71M | Buy |
176,492
+20,979
| +13% | +$1.15M | 0.02% | 550 |
|
|
2014
Q3 | $8.56M | Buy |
155,513
+8,221
| +6% | +$452K | 0.02% | 592 |
|
|
2014
Q2 | $7.82M | Sell |
147,292
-11,996
| -8% | -$637K | 0.02% | 597 |
|
|
2014
Q1 | $8.84M | Buy |
159,288
+6,453
| +4% | +$358K | 0.02% | 539 |
|
|
2013
Q4 | $8.41M | Sell |
152,835
-14,027
| -8% | -$771K | 0.02% | 537 |
|
|
2013
Q3 | $7.88M | Buy |
166,862
+1,846
| +1% | +$87.2K | 0.02% | 553 |
|
|
2013
Q2 | $7.38M | Buy |
+165,016
| New | +$7.38M | 0.02% | 519 |
|