Leeward Investments’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
140,501
-3,383
| -2% | -$250K | 0.55% | 76 |
|
|
2025
Q1 | $8.85M | Sell |
143,884
-5,032
| -3% | -$309K | 0.47% | 96 |
|
|
2024
Q4 | $8.33M | Sell |
148,916
-5,107
| -3% | -$286K | 0.41% | 109 |
|
|
2024
Q3 | $11.1M | Sell |
154,023
-39,905
| -21% | -$2.89M | 0.52% | 88 |
|
|
2024
Q2 | $11.3M | Sell |
193,928
-8,775
| -4% | -$513K | 0.52% | 96 |
|
|
2024
Q1 | $11.5M | Buy |
202,703
+7,934
| +4% | +$448K | 0.51% | 100 |
|
|
2023
Q4 | $9.94M | Sell |
194,769
-5,261
| -3% | -$269K | 0.47% | 103 |
|
|
2023
Q3 | $13.2M | Sell |
200,030
-2,197
| -1% | -$145K | 0.68% | 61 |
|
|
2023
Q2 | $13.1M | Sell |
202,227
-12,491
| -6% | -$809K | 0.62% | 71 |
|
|
2023
Q1 | $11.5M | Buy |
214,718
+64,433
| +43% | +$3.46M | 0.53% | 103 |
|
|
2022
Q4 | $9.17M | Sell |
150,285
-1,843
| -1% | -$112K | 0.41% | 117 |
|
|
2022
Q3 | $10.3M | Sell |
152,128
-1,263
| -0.8% | -$85.1K | 0.49% | 100 |
|
|
2022
Q2 | $12.6M | Sell |
153,391
-1,309
| -0.8% | -$107K | 0.57% | 77 |
|
|
2022
Q1 | $12.7M | Buy |
+154,700
| New | +$12.7M | 0.5% | 92 |
|