Mercer Global Advisors’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.11M | Buy |
14,974
+7,903
| +112% | +$583K | ﹤0.01% | 1138 |
|
2025
Q1 | $435K | Buy |
7,071
+500
| +8% | +$30.7K | ﹤0.01% | 1549 |
|
2024
Q4 | $367K | Sell |
6,571
-252
| -4% | -$14.1K | ﹤0.01% | 1628 |
|
2024
Q3 | $497K | Buy |
6,823
+235
| +4% | +$17.1K | ﹤0.01% | 1335 |
|
2024
Q2 | $385K | Buy |
6,588
+179
| +3% | +$10.5K | ﹤0.01% | 1442 |
|
2024
Q1 | $362K | Buy |
6,409
+196
| +3% | +$11.1K | ﹤0.01% | 1456 |
|
2023
Q4 | $317K | Sell |
6,213
-1,995
| -24% | -$102K | ﹤0.01% | 1574 |
|
2023
Q3 | $543K | Sell |
8,208
-6,356
| -44% | -$420K | ﹤0.01% | 1207 |
|
2023
Q2 | $944K | Buy |
14,564
+4,438
| +44% | +$288K | ﹤0.01% | 961 |
|
2023
Q1 | $544K | Sell |
10,126
-580
| -5% | -$31.2K | ﹤0.01% | 1161 |
|
2022
Q4 | $653K | Sell |
10,706
-215
| -2% | -$13.1K | ﹤0.01% | 1089 |
|
2022
Q3 | $736K | Buy |
10,921
+982
| +10% | +$66.2K | ﹤0.01% | 982 |
|
2022
Q2 | $814K | Buy |
9,939
+1,885
| +23% | +$154K | 0.01% | 928 |
|
2022
Q1 | $660K | Sell |
8,054
-2,149
| -21% | -$176K | ﹤0.01% | 1094 |
|
2021
Q4 | $1.04M | Buy |
10,203
+2,109
| +26% | +$215K | 0.01% | 871 |
|
2021
Q3 | $722K | Buy |
8,094
+28
| +0.3% | +$2.5K | 0.01% | 1002 |
|
2021
Q2 | $762K | Buy |
8,066
+1,525
| +23% | +$144K | 0.01% | 956 |
|
2021
Q1 | $629K | Buy |
6,541
+3,855
| +144% | +$371K | 0.01% | 975 |
|
2020
Q4 | $251K | Buy |
2,686
+136
| +5% | +$12.7K | ﹤0.01% | 1141 |
|
2020
Q3 | $211K | Buy |
+2,550
| New | +$211K | ﹤0.01% | 1094 |
|
2019
Q2 | – | Sell |
-3,838
| Closed | -$326K | – | 1169 |
|
2019
Q1 | $326K | Buy |
+3,838
| New | +$326K | 0.01% | 790 |
|