Machina Capital’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,457
| Closed | -$520K | – | 353 |
|
|
2025
Q1 | $520K | Sell |
8,457
-16,267
| -66% | -$1M | 0.15% | 188 |
|
|
2024
Q4 | $1.38M | Buy |
24,724
+12,828
| +108% | +$717K | 0.58% | 55 |
|
|
2024
Q3 | $860K | Buy |
11,896
+1,636
| +16% | +$118K | 0.34% | 112 |
|
|
2024
Q2 | $600K | Buy |
+10,260
| New | +$600K | 0.27% | 138 |
|
|
2020
Q1 | – | Sell |
-4,007
| Closed | -$423K | – | 120 |
|
|
2019
Q4 | $423K | Sell |
4,007
-1,668
| -29% | -$176K | 0.17% | 213 |
|
|
2019
Q3 | $669K | Buy |
5,675
+3,750
| +195% | +$442K | 0.31% | 125 |
|
|
2019
Q2 | $203K | Buy |
+1,925
| New | +$203K | 0.08% | 271 |
|
|
2019
Q1 | – | Sell |
-5,743
| Closed | -$467K | – | 504 |
|
|
2018
Q4 | $467K | Buy |
+5,743
| New | +$467K | 0.31% | 127 |
|