Mackenzie Financial’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $605K | Buy |
8,200
+3,637
| +80% | +$268K | ﹤0.01% | 1162 |
|
|
2025
Q1 | $281K | Sell |
4,563
-7,133
| -61% | -$439K | ﹤0.01% | 1398 |
|
|
2024
Q4 | $654K | Buy |
11,696
+7,276
| +165% | +$407K | ﹤0.01% | 1063 |
|
|
2024
Q3 | $320K | Hold |
4,420
| – | – | ﹤0.01% | 1153 |
|
|
2024
Q2 | $259K | Sell |
4,420
-102
| -2% | -$5.97K | ﹤0.01% | 1229 |
|
|
2024
Q1 | $256K | Buy |
+4,522
| New | +$256K | ﹤0.01% | 1247 |
|
|
2023
Q4 | – | Sell |
-107,213
| Closed | -$6.75M | – | 1541 |
|
|
2023
Q3 | $6.75M | Sell |
107,213
-43,102
| -29% | -$2.71M | 0.01% | 489 |
|
|
2023
Q2 | $9.74M | Sell |
150,315
-1,378
| -0.9% | -$89.3K | 0.01% | 458 |
|
|
2023
Q1 | $8.14M | Buy |
151,693
+27,314
| +22% | +$1.47M | 0.01% | 469 |
|
|
2022
Q4 | $7.59M | Buy |
124,379
+50,903
| +69% | +$3.11M | 0.01% | 461 |
|
|
2022
Q3 | $4.95M | Buy |
73,476
+38,793
| +112% | +$2.62M | 0.01% | 526 |
|
|
2022
Q2 | $2.84M | Sell |
34,683
-72,861
| -68% | -$5.97M | ﹤0.01% | 639 |
|
|
2022
Q1 | $8.81M | Buy |
107,544
+60,682
| +129% | +$4.97M | 0.01% | 482 |
|
|
2021
Q4 | $4.77M | Sell |
46,862
-13,292
| -22% | -$1.35M | 0.01% | 587 |
|
|
2021
Q3 | $5.37M | Buy |
60,154
+27,764
| +86% | +$2.48M | 0.01% | 556 |
|
|
2021
Q2 | $3.06M | Buy |
32,390
+404
| +1% | +$38.2K | ﹤0.01% | 646 |
|
|
2021
Q1 | $3.07M | Sell |
31,986
-5,219
| -14% | -$502K | ﹤0.01% | 620 |
|
|
2020
Q4 | $3.48M | Sell |
37,205
-2,790
| -7% | -$261K | 0.01% | 508 |
|
|
2020
Q3 | $3.31M | Buy |
39,995
+1,517
| +4% | +$125K | 0.01% | 468 |
|
|
2020
Q2 | $2.88M | Buy |
38,478
+34,215
| +803% | +$2.56M | 0.01% | 477 |
|
|
2020
Q1 | $305K | Buy |
4,263
+496
| +13% | +$35.5K | ﹤0.01% | 901 |
|
|
2019
Q4 | $398K | Sell |
3,767
-39,405
| -91% | -$4.16M | ﹤0.01% | 899 |
|
|
2019
Q3 | $5.12M | Sell |
43,172
-1,406
| -3% | -$167K | 0.01% | 437 |
|
|
2019
Q2 | $4.71M | Sell |
44,578
-11,385
| -20% | -$1.2M | 0.01% | 452 |
|
|
2019
Q1 | $4.76M | Sell |
55,963
-29,368
| -34% | -$2.5M | 0.01% | 542 |
|
|
2018
Q4 | $6.93M | Sell |
85,331
-18,354
| -18% | -$1.49M | 0.02% | 443 |
|
|
2018
Q3 | $10.9M | Sell |
103,685
-36,908
| -26% | -$3.88M | 0.03% | 318 |
|
|
2018
Q2 | $13M | Buy |
140,593
+20,351
| +17% | +$1.88M | 0.03% | 273 |
|
|
2018
Q1 | $10.1M | Buy |
120,242
+26,065
| +28% | +$2.2M | 0.03% | 334 |
|
|
2017
Q4 | $8.56M | Buy |
+94,177
| New | +$8.56M | 0.02% | 368 |
|
|
2015
Q2 | – | Sell |
-4,211
| Closed | -$266K | – | 827 |
|
|
2015
Q1 | $266K | Sell |
4,211
-58,171
| -93% | -$3.67M | ﹤0.01% | 733 |
|
|
2014
Q4 | $3.43M | Buy |
62,382
+7,287
| +13% | +$401K | 0.02% | 348 |
|
|
2014
Q3 | $3.03M | Buy |
55,095
+13,585
| +33% | +$747K | 0.02% | 342 |
|
|
2014
Q2 | $2.2M | Buy |
41,510
+2,926
| +8% | +$155K | 0.01% | 398 |
|
|
2014
Q1 | $2.15M | Buy |
38,584
+6,302
| +20% | +$351K | 0.01% | 387 |
|
|
2013
Q4 | $1.78M | Sell |
32,282
-15,018
| -32% | -$826K | 0.01% | 397 |
|
|
2013
Q3 | $2.23M | Buy |
47,300
+5,448
| +13% | +$257K | 0.01% | 365 |
|
|
2013
Q2 | $1.88M | Buy |
+41,852
| New | +$1.88M | 0.01% | 400 |
|