MAI 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 | $23.4K | Buy |
317
+175
| +123% | +$12.9K | ﹤0.01% | 2132 |
|
|
2025
Q1 | $8.74K | Hold |
142
| – | – | ﹤0.01% | 2378 |
|
|
2024
Q4 | $7.94K | Buy |
+142
| New | +$7.94K | ﹤0.01% | 2454 |
|
|
2022
Q1 | – | Sell |
-2,131
| Closed | -$217K | – | 898 |
|
|
2021
Q4 | $217K | Buy |
+2,131
| New | +$217K | ﹤0.01% | 780 |
|
|
2018
Q1 | – | Sell |
-9,148
| Closed | -$831K | – | 470 |
|
|
2017
Q4 | $831K | Buy |
9,148
+15
| +0.2% | +$1.36K | 0.05% | 241 |
|
|
2017
Q3 | $892K | Hold |
9,133
| – | – | 0.05% | 217 |
|
|
2017
Q2 | $1.02M | Sell |
9,133
-92
| -1% | -$10.3K | 0.07% | 193 |
|
|
2017
Q1 | $921K | Buy |
9,225
+195
| +2% | +$19.5K | 0.06% | 204 |
|
|
2016
Q4 | $702K | Buy |
+9,030
| New | +$702K | 0.05% | 221 |
|
|
2015
Q3 | – | Sell |
-3,036
| Closed | -$227K | – | 452 |
|
|
2015
Q2 | $227K | Sell |
3,036
-361
| -11% | -$27K | 0.02% | 431 |
|
|
2015
Q1 | $215K | Buy |
+3,397
| New | +$215K | 0.01% | 450 |
|