Machina Capital’s Hasbro HAS Stock Holding History

Machina Capital’s Portfolio HAS Stock Details HAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.4M	Sell	14,913 -7,338	-33%	-$685K	0.27%	133
2025 Q4	$1.82M	Sell	22,251 -11,645	-34%	-$913K	0.35%	99
2025 Q3	$2.57M	Buy	+33,896	New	+$2.63M	0.45%	86
2025 Q2	–	Sell	-8,457	Closed	-$520K	–	353
2025 Q1	$520K	Sell	8,457 -16,267	-66%	-$984K	0.15%	188
2024 Q4	$1.38M	Buy	24,724 +12,828	+108%	+$837K	0.58%	55
2024 Q3	$860K	Buy	11,896 +1,636	+16%	+$106K	0.34%	112
2024 Q2	$600K	Buy	+10,260	New	+$609K	0.27%	138
2020 Q1	–	Sell	-4,007	Closed	-$423K	–	120
2019 Q4	$423K	Sell	4,007 -1,668	-29%	-$174K	0.17%	213
2019 Q3	$669K	Buy	5,675 +3,750	+195%	+$427K	0.31%	125
2019 Q2	$203K	Buy	+1,925	New	+$190K	0.08%	271
2019 Q1	–	Sell	-5,743	Closed	-$467K	–	503
2018 Q4	$467K	Buy	+5,743	New	+$534K	0.31%	127

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return