Mork 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 | $1.3M | Hold |
17,600
| – | – | 0.95% | 38 |
|
|
2025
Q1 | $1.08M | Hold |
17,600
| – | – | 0.85% | 51 |
|
|
2024
Q4 | $984K | Buy |
+17,600
| New | +$984K | 0.65% | 105 |
|
|
2023
Q4 | – | Sell |
-13,850
| Closed | -$916K | – | 139 |
|
|
2023
Q3 | $916K | Hold |
13,850
| – | – | 0.72% | 60 |
|
|
2023
Q2 | $897K | Hold |
13,850
| – | – | 0.69% | 67 |
|
|
2023
Q1 | $744K | Hold |
13,850
| – | – | 0.6% | 98 |
|
|
2022
Q4 | $845K | Buy |
+13,850
| New | +$845K | 0.65% | 75 |
|
|
2016
Q1 | – | Sell |
-13,100
| Closed | -$882K | – | 118 |
|
|
2015
Q4 | $882K | Hold |
13,100
| – | – | 0.85% | 39 |
|
|
2015
Q3 | $945K | Hold |
13,100
| – | – | 1.11% | 28 |
|
|
2015
Q2 | $980K | Hold |
13,100
| – | – | 1.15% | 22 |
|
|
2015
Q1 | $828K | Hold |
13,100
| – | – | 0.96% | 35 |
|
|
2014
Q4 | $720K | Buy |
+13,100
| New | +$720K | 0.55% | 97 |
|