Los Angeles 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 | $476K | Sell |
6,442
-19,519
| -75% | -$1.44M | ﹤0.01% | 875 |
|
|
2025
Q1 | $1.6M | Buy |
25,961
+14,173
| +120% | +$871K | 0.01% | 447 |
|
|
2024
Q4 | $659K | Buy |
11,788
+1,516
| +15% | +$84.8K | ﹤0.01% | 735 |
|
|
2024
Q3 | $743K | Buy |
10,272
+5,010
| +95% | +$362K | ﹤0.01% | 745 |
|
|
2024
Q2 | $308K | Buy |
+5,262
| New | +$308K | ﹤0.01% | 1003 |
|
|
2022
Q3 | – | Sell |
-2,548
| Closed | -$209K | – | 1292 |
|
|
2022
Q2 | $209K | Sell |
2,548
-2,360
| -48% | -$194K | ﹤0.01% | 1254 |
|
|
2022
Q1 | $402K | Sell |
4,908
-12,480
| -72% | -$1.02M | ﹤0.01% | 1125 |
|
|
2021
Q4 | $1.77M | Sell |
17,388
-29,214
| -63% | -$2.97M | 0.01% | 543 |
|
|
2021
Q3 | $4.16M | Sell |
46,602
-2,270
| -5% | -$203K | 0.02% | 376 |
|
|
2021
Q2 | $4.62M | Buy |
48,872
+36,908
| +308% | +$3.49M | 0.02% | 402 |
|
|
2021
Q1 | $1.15M | Buy |
11,964
+7,784
| +186% | +$748K | 0.01% | 833 |
|
|
2020
Q4 | $391K | Buy |
+4,180
| New | +$391K | ﹤0.01% | 1293 |
|
|
2018
Q4 | – | Sell |
-1,959
| Closed | -$206K | – | 1315 |
|
|
2018
Q3 | $206K | Buy |
+1,959
| New | +$206K | ﹤0.01% | 1328 |
|
|
2018
Q1 | – | Sell |
-23,352
| Closed | -$2.12M | – | 1359 |
|
|
2017
Q4 | $2.12M | Sell |
23,352
-1,200
| -5% | -$109K | 0.01% | 654 |
|
|
2017
Q3 | $2.4M | Buy |
24,552
+3,025
| +14% | +$295K | 0.01% | 577 |
|
|
2017
Q2 | $2.4M | Sell |
21,527
-100
| -0.5% | -$11.1K | 0.02% | 569 |
|
|
2017
Q1 | $2.16M | Hold |
21,627
| – | – | 0.02% | 557 |
|
|
2016
Q4 | $1.68M | Buy |
21,627
+600
| +3% | +$46.7K | 0.01% | 576 |
|
|
2016
Q3 | $1.67M | Hold |
21,027
| – | – | 0.01% | 613 |
|
|
2016
Q2 | $1.77M | Hold |
21,027
| – | – | 0.02% | 560 |
|
|
2016
Q1 | $1.68M | Sell |
21,027
-13,779
| -40% | -$1.1M | 0.02% | 505 |
|
|
2015
Q4 | $2.35M | Sell |
34,806
-5,938
| -15% | -$400K | 0.02% | 474 |
|
|
2015
Q3 | $2.94M | Buy |
40,744
+5,938
| +17% | +$428K | 0.03% | 447 |
|
|
2015
Q2 | $2.6M | Sell |
34,806
-13,185
| -27% | -$986K | 0.02% | 511 |
|
|
2015
Q1 | $3.04M | Buy |
47,991
+4,765
| +11% | +$301K | 0.03% | 460 |
|
|
2014
Q4 | $2.38M | Sell |
43,226
-1,160
| -3% | -$63.8K | 0.02% | 450 |
|
|
2014
Q3 | $2.44M | Buy |
44,386
+1,451
| +3% | +$79.8K | 0.03% | 410 |
|
|
2014
Q2 | $2.28M | Buy |
42,935
+3,309
| +8% | +$176K | 0.02% | 466 |
|
|
2014
Q1 | $2.2M | Sell |
39,626
-500
| -1% | -$27.8K | 0.02% | 473 |
|
|
2013
Q4 | $2.21M | Buy |
40,126
+3,280
| +9% | +$180K | 0.02% | 485 |
|
|
2013
Q3 | $1.74M | Buy |
36,846
+7,094
| +24% | +$334K | 0.02% | 506 |
|
|
2013
Q2 | $1.33M | Buy |
+29,752
| New | +$1.33M | 0.02% | 566 |
|