Macquarie Group’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $541K | Sell |
7,331
-311
| -4% | -$23K | ﹤0.01% | 1454 |
|
|
2025
Q1 | $470K | Buy |
7,642
+2,560
| +50% | +$157K | ﹤0.01% | 1483 |
|
|
2024
Q4 | $284 | Buy |
+5,082
| New | +$284 | ﹤0.01% | 1610 |
|
|
2024
Q2 | – | Sell |
-4,323
| Closed | -$245K | – | 1997 |
|
|
2024
Q1 | $245K | Sell |
4,323
-5,544
| -56% | -$314K | ﹤0.01% | 1508 |
|
|
2023
Q4 | $504K | Buy |
9,867
+5,114
| +108% | +$261K | ﹤0.01% | 1467 |
|
|
2023
Q3 | $314K | Sell |
4,753
-270
| -5% | -$17.8K | ﹤0.01% | 1488 |
|
|
2023
Q2 | $325K | Sell |
5,023
-473
| -9% | -$30.6K | ﹤0.01% | 1499 |
|
|
2023
Q1 | $295K | Sell |
5,496
-658,593
| -99% | -$35.4M | ﹤0.01% | 1516 |
|
|
2022
Q4 | $40.5M | Sell |
664,089
-33,696
| -5% | -$2.06M | 0.05% | 503 |
|
|
2022
Q3 | $47M | Buy |
697,785
+37,136
| +6% | +$2.5M | 0.06% | 438 |
|
|
2022
Q2 | $54.1M | Sell |
660,649
-23,742
| -3% | -$1.94M | 0.06% | 422 |
|
|
2022
Q1 | $56.1K | Buy |
684,391
+8,375
| +1% | +$686 | 0.04% | 486 |
|
|
2021
Q4 | $68.8M | Sell |
676,016
-4,444
| -0.7% | -$452K | 0.06% | 416 |
|
|
2021
Q3 | $60.7M | Buy |
680,460
+8,549
| +1% | +$763K | 0.05% | 462 |
|
|
2021
Q2 | $63.5M | Buy |
671,911
+530,891
| +376% | +$50.2M | 0.05% | 450 |
|
|
2021
Q1 | $13.6M | Sell |
141,020
-335
| -0.2% | -$32.2K | 0.02% | 643 |
|
|
2020
Q4 | $13.2M | Sell |
141,355
-29,300
| -17% | -$2.74M | 0.02% | 636 |
|
|
2020
Q3 | $14.1M | Sell |
170,655
-8,917
| -5% | -$738K | 0.02% | 558 |
|
|
2020
Q2 | $13.5M | Buy |
179,572
+46,172
| +35% | +$3.46M | 0.02% | 570 |
|
|
2020
Q1 | $9.54M | Sell |
133,400
-1,578,637
| -92% | -$113M | 0.02% | 568 |
|
|
2019
Q4 | $181M | Buy |
1,712,037
+183,796
| +12% | +$19.4M | 0.26% | 57 |
|
|
2019
Q3 | $181M | Sell |
1,528,241
-86,402
| -5% | -$10.3M | 0.3% | 50 |
|
|
2019
Q2 | $171M | Sell |
1,614,643
-77,055
| -5% | -$8.14M | 0.29% | 52 |
|
|
2019
Q1 | $144M | Sell |
1,691,698
-200,006
| -11% | -$17M | 0.25% | 64 |
|
|
2018
Q4 | $154M | Buy |
1,891,704
+470,162
| +33% | +$38.2M | 0.3% | 55 |
|
|
2018
Q3 | $149M | Buy |
1,421,542
+959,350
| +208% | +$101M | 0.24% | 72 |
|
|
2018
Q2 | $42.7M | Buy |
462,192
+395,885
| +597% | +$36.5M | 0.07% | 294 |
|
|
2018
Q1 | $5.59M | Sell |
66,307
-27,327
| -29% | -$2.3M | 0.01% | 729 |
|
|
2017
Q4 | $8.53M | Buy |
93,634
+20,034
| +27% | +$1.82M | 0.02% | 668 |
|
|
2017
Q3 | $7.19M | Buy |
73,600
+10,350
| +16% | +$1.01M | 0.01% | 682 |
|
|
2017
Q2 | $7.05M | Sell |
63,250
-5,650
| -8% | -$630K | 0.01% | 672 |
|
|
2017
Q1 | $6.88M | Sell |
68,900
-300
| -0.4% | -$29.9K | 0.01% | 679 |
|
|
2016
Q4 | $5.38M | Sell |
69,200
-750
| -1% | -$58.3K | 0.01% | 717 |
|
|
2016
Q3 | $5.55M | Sell |
69,950
-63,050
| -47% | -$5M | 0.01% | 715 |
|
|
2016
Q2 | $11.2M | Buy |
133,000
+49,200
| +59% | +$4.13M | 0.01% | 679 |
|
|
2016
Q1 | $6.71M | Sell |
83,800
-50
| -0.1% | -$4.01K | 0.01% | 644 |
|
|
2015
Q4 | $5.65M | Sell |
83,850
-50,568
| -38% | -$3.41M | 0.01% | 679 |
|
|
2015
Q3 | $9.7M | Sell |
134,418
-43,489
| -24% | -$3.14M | 0.02% | 543 |
|
|
2015
Q2 | $13.3M | Sell |
177,907
-9,707
| -5% | -$726K | 0.03% | 455 |
|
|
2015
Q1 | $11.9M | Buy |
187,614
+7
| +0% | +$443 | 0.02% | 502 |
|
|
2014
Q4 | $10.3M | Sell |
187,607
-3,589
| -2% | -$197K | 0.02% | 516 |
|
|
2014
Q3 | $10.5M | Buy |
191,196
+594
| +0.3% | +$32.7K | 0.02% | 485 |
|
|
2014
Q2 | $10.1M | Buy |
190,602
+4,492
| +2% | +$238K | 0.02% | 502 |
|
|
2014
Q1 | $10.4M | Buy |
186,110
+930
| +0.5% | +$51.7K | 0.02% | 496 |
|
|
2013
Q4 | $10.2M | Sell |
185,180
-7,554
| -4% | -$416K | 0.02% | 466 |
|
|
2013
Q3 | $9.09M | Sell |
192,734
-14,056
| -7% | -$663K | 0.02% | 476 |
|
|
2013
Q2 | $9.27M | Buy |
+206,790
| New | +$9.27M | 0.02% | 459 |
|