Kornitzer Capital Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Sell |
39,830
-1,200
| -3% | -$88.6K | 0.06% | 281 |
|
|
2025
Q1 | $2.52M | Hold |
41,030
| – | – | 0.05% | 287 |
|
|
2024
Q4 | $2.29M | Sell |
41,030
-510
| -1% | -$28.5K | 0.04% | 312 |
|
|
2024
Q3 | $3M | Sell |
41,540
-25
| -0.1% | -$1.81K | 0.06% | 281 |
|
|
2024
Q2 | $2.43M | Sell |
41,565
-135
| -0.3% | -$7.9K | 0.05% | 306 |
|
|
2024
Q1 | $2.36M | Sell |
41,700
-915
| -2% | -$51.7K | 0.04% | 316 |
|
|
2023
Q4 | $2.18M | Sell |
42,615
-1,725
| -4% | -$88.1K | 0.04% | 319 |
|
|
2023
Q3 | $2.93M | Sell |
44,340
-55
| -0.1% | -$3.64K | 0.06% | 278 |
|
|
2023
Q2 | $2.88M | Sell |
44,395
-12
| -0% | -$777 | 0.06% | 299 |
|
|
2023
Q1 | $2.38M | Buy |
44,407
+610
| +1% | +$32.8K | 0.05% | 308 |
|
|
2022
Q4 | $2.67M | Sell |
43,797
-1,288
| -3% | -$78.6K | 0.05% | 299 |
|
|
2022
Q3 | $3.04M | Buy |
45,085
+39,180
| +664% | +$2.64M | 0.07% | 282 |
|
|
2022
Q2 | $484K | Hold |
5,905
| – | – | 0.01% | 465 |
|
|
2022
Q1 | $484K | Sell |
5,905
-125
| -2% | -$10.2K | 0.01% | 479 |
|
|
2021
Q4 | $614K | Sell |
6,030
-200
| -3% | -$20.4K | 0.01% | 473 |
|
|
2021
Q3 | $556K | Hold |
6,230
| – | – | 0.01% | 488 |
|
|
2021
Q2 | $589K | Buy |
6,230
+30
| +0.5% | +$2.84K | 0.01% | 482 |
|
|
2021
Q1 | $596K | Hold |
6,200
| – | – | 0.01% | 460 |
|
|
2020
Q4 | $580K | Sell |
6,200
-350
| -5% | -$32.7K | 0.01% | 457 |
|
|
2020
Q3 | $542K | Sell |
6,550
-7,416
| -53% | -$614K | 0.01% | 453 |
|
|
2020
Q2 | $1.05M | Buy |
13,966
+6,816
| +95% | +$511K | 0.02% | 393 |
|
|
2020
Q1 | $512K | Sell |
7,150
-50
| -0.7% | -$3.58K | 0.01% | 440 |
|
|
2019
Q4 | $760K | Sell |
7,200
-50
| -0.7% | -$5.28K | 0.01% | 440 |
|
|
2019
Q3 | $861K | Buy |
7,250
+185
| +3% | +$22K | 0.02% | 402 |
|
|
2019
Q2 | $747K | Sell |
7,065
-85
| -1% | -$8.99K | 0.01% | 425 |
|
|
2019
Q1 | $608K | Buy |
7,150
+495
| +7% | +$42.1K | 0.01% | 424 |
|
|
2018
Q4 | $541K | Sell |
6,655
-310
| -4% | -$25.2K | 0.01% | 423 |
|
|
2018
Q3 | $732K | Buy |
6,965
+150
| +2% | +$15.8K | 0.01% | 412 |
|
|
2018
Q2 | $629K | Buy |
6,815
+1,410
| +26% | +$130K | 0.01% | 408 |
|
|
2018
Q1 | $456K | Buy |
5,405
+795
| +17% | +$67.1K | 0.01% | 430 |
|
|
2017
Q4 | $419K | Sell |
4,610
-15
| -0.3% | -$1.36K | 0.01% | 441 |
|
|
2017
Q3 | $452K | Buy |
4,625
+950
| +26% | +$92.8K | 0.01% | 432 |
|
|
2017
Q2 | $410K | Buy |
3,675
+10
| +0.3% | +$1.12K | 0.01% | 441 |
|
|
2017
Q1 | $366K | Hold |
3,665
| – | – | 0.01% | 441 |
|
|
2016
Q4 | $285K | Hold |
3,665
| – | – | 0.01% | 448 |
|
|
2016
Q3 | $291K | Buy |
3,665
+100
| +3% | +$7.94K | 0.01% | 433 |
|
|
2016
Q2 | $299K | Sell |
3,565
-100
| -3% | -$8.39K | 0.01% | 423 |
|
|
2016
Q1 | $294K | Sell |
3,665
-10
| -0.3% | -$802 | 0.01% | 422 |
|
|
2015
Q4 | $248K | Hold |
3,675
| – | – | ﹤0.01% | 438 |
|
|
2015
Q3 | $265K | Hold |
3,675
| – | – | ﹤0.01% | 417 |
|
|
2015
Q2 | $275K | Buy |
3,675
+500
| +16% | +$37.4K | ﹤0.01% | 429 |
|
|
2015
Q1 | $201K | Buy |
+3,175
| New | +$201K | ﹤0.01% | 430 |
|