Man Group’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21M | Buy |
56,969
+45,438
| +394% | +$3.35M | 0.01% | 958 |
|
|
2025
Q1 | $709K | Sell |
11,531
-165,598
| -93% | -$10.2M | ﹤0.01% | 1466 |
|
|
2024
Q4 | $9.9M | Buy |
177,129
+55,811
| +46% | +$3.12M | 0.03% | 624 |
|
|
2024
Q3 | $8.77M | Buy |
121,318
+39,637
| +49% | +$2.87M | 0.02% | 714 |
|
|
2024
Q2 | $4.78M | Sell |
81,681
-158,941
| -66% | -$9.3M | 0.01% | 934 |
|
|
2024
Q1 | $13.6M | Buy |
240,622
+68,273
| +40% | +$3.86M | 0.03% | 546 |
|
|
2023
Q4 | $8.8M | Buy |
+172,349
| New | +$8.8M | 0.02% | 682 |
|
|
2023
Q3 | – | Sell |
-284,659
| Closed | -$18.4M | – | 626 |
|
|
2023
Q2 | $18.4M | Buy |
+284,659
| New | +$18.4M | 0.06% | 410 |
|
|
2023
Q1 | – | Sell |
-166,149
| Closed | -$10.1M | – | 351 |
|
|
2022
Q4 | $10.1M | Buy |
166,149
+75,302
| +83% | +$4.59M | 0.04% | 561 |
|
|
2022
Q3 | $6.13M | Buy |
+90,847
| New | +$6.13M | 0.03% | 659 |
|
|
2022
Q2 | – | Sell |
-90,650
| Closed | -$7.43M | – | 592 |
|
|
2022
Q1 | $7.43M | Buy |
90,650
+7,168
| +9% | +$587K | 0.03% | 726 |
|
|
2021
Q4 | $8.5M | Buy |
83,482
+38,710
| +86% | +$3.94M | 0.03% | 661 |
|
|
2021
Q3 | $4M | Buy |
44,772
+16,126
| +56% | +$1.44M | 0.01% | 926 |
|
|
2021
Q2 | $2.71M | Buy |
28,646
+7,319
| +34% | +$692K | 0.01% | 1130 |
|
|
2021
Q1 | $2.05M | Buy |
21,327
+9,005
| +73% | +$866K | 0.01% | 1094 |
|
|
2020
Q4 | $1.15M | Buy |
12,322
+1,549
| +14% | +$145K | 0.01% | 1373 |
|
|
2020
Q3 | $891K | Buy |
+10,773
| New | +$891K | ﹤0.01% | 1400 |
|
|
2020
Q2 | – | Sell |
-5,666
| Closed | -$406K | – | 1707 |
|
|
2020
Q1 | $406K | Sell |
5,666
-43,259
| -88% | -$3.1M | ﹤0.01% | 1318 |
|
|
2019
Q4 | $5.17M | Buy |
48,925
+28,675
| +142% | +$3.03M | 0.02% | 983 |
|
|
2019
Q3 | $2.4M | Sell |
20,250
-48,142
| -70% | -$5.71M | 0.01% | 1181 |
|
|
2019
Q2 | $7.23M | Sell |
68,392
-55,249
| -45% | -$5.84M | 0.03% | 787 |
|
|
2019
Q1 | $10.5M | Buy |
123,641
+95,011
| +332% | +$8.08M | 0.04% | 536 |
|
|
2018
Q4 | $2.33M | Buy |
28,630
+18,130
| +173% | +$1.47M | 0.01% | 1135 |
|
|
2018
Q3 | $1.1M | Buy |
10,500
+4,845
| +86% | +$509K | ﹤0.01% | 1623 |
|
|
2018
Q2 | $522K | Sell |
5,655
-20,663
| -79% | -$1.91M | ﹤0.01% | 1787 |
|
|
2018
Q1 | $2.22M | Buy |
+26,318
| New | +$2.22M | 0.01% | 1221 |
|