Lombard Odier Asset Management (USA)’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,354
| Closed | -$635K | – | 205 |
|
|
2024
Q4 | $635K | Sell |
11,354
-1,794
| -14% | -$100K | 0.05% | 119 |
|
|
2024
Q3 | $951K | Buy |
13,148
+126
| +1% | +$9.11K | 0.06% | 77 |
|
|
2024
Q2 | $762K | Buy |
+13,022
| New | +$762K | 0.06% | 70 |
|
|
2024
Q1 | – | Sell |
-10,757
| Closed | -$549K | – | 278 |
|
|
2023
Q4 | $549K | Buy |
+10,757
| New | +$549K | 0.01% | 97 |
|
|
2023
Q3 | – | Sell |
-3,652
| Closed | -$237K | – | 237 |
|
|
2023
Q2 | $237K | Buy |
+3,652
| New | +$237K | 0.01% | 170 |
|
|
2022
Q4 | – | Sell |
-5,982
| Closed | -$403K | – | 235 |
|
|
2022
Q3 | $403K | Buy |
+5,982
| New | +$403K | 0.01% | 146 |
|