Natixis’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Buy |
+23,544
| New | +$1.74M | 0.01% | 497 |
|
|
2024
Q4 | – | Sell |
-9,673
| Closed | -$700K | – | 1093 |
|
|
2024
Q3 | $700K | Sell |
9,673
-1,303
| -12% | -$94.2K | ﹤0.01% | 572 |
|
|
2024
Q2 | $642K | Buy |
+10,976
| New | +$642K | ﹤0.01% | 554 |
|
|
2024
Q1 | – | Sell |
-1,248
| Closed | -$63.7K | – | 1074 |
|
|
2023
Q4 | $63.7K | Buy |
+1,248
| New | +$63.7K | ﹤0.01% | 783 |
|
|
2023
Q3 | – | Sell |
-1,001
| Closed | -$64.8K | – | 1034 |
|
|
2023
Q2 | $64.8K | Sell |
1,001
-29,765
| -97% | -$1.93M | ﹤0.01% | 812 |
|
|
2023
Q1 | $1.65M | Buy |
30,766
+30,310
| +6,647% | +$1.63M | 0.01% | 434 |
|
|
2022
Q4 | $27.8K | Sell |
456
-11,113
| -96% | -$678K | ﹤0.01% | 903 |
|
|
2022
Q3 | $783K | Buy |
11,569
+2,473
| +27% | +$167K | ﹤0.01% | 765 |
|
|
2022
Q2 | $746K | Sell |
9,096
-2,714
| -23% | -$223K | ﹤0.01% | 831 |
|
|
2022
Q1 | $967K | Sell |
11,810
-3,302
| -22% | -$270K | ﹤0.01% | 885 |
|
|
2021
Q4 | $1.54M | Buy |
15,112
+1,730
| +13% | +$176K | 0.01% | 837 |
|
|
2021
Q3 | $1.19M | Buy |
13,382
+3,624
| +37% | +$323K | ﹤0.01% | 835 |
|
|
2021
Q2 | $922K | Buy |
9,758
+4,313
| +79% | +$408K | ﹤0.01% | 619 |
|
|
2021
Q1 | $523K | Buy |
+5,445
| New | +$523K | ﹤0.01% | 935 |
|
|
2020
Q2 | – | Sell |
-50,284
| Closed | -$3.6M | – | 791 |
|
|
2020
Q1 | $3.6M | Buy |
+50,284
| New | +$3.6M | 0.03% | 306 |
|
|
2019
Q4 | – | Sell |
-13,986
| Closed | -$1.66M | – | 882 |
|
|
2019
Q3 | $1.66M | Buy |
+13,986
| New | +$1.66M | 0.01% | 518 |
|
|
2018
Q3 | – | Sell |
-28,445
| Closed | -$2.63M | – | 888 |
|
|
2018
Q2 | $2.63M | Sell |
28,445
-16,524
| -37% | -$1.53M | 0.01% | 479 |
|
|
2018
Q1 | $3.76M | Buy |
+44,969
| New | +$3.76M | 0.02% | 410 |
|
|
2017
Q3 | – | Sell |
-35,594
| Closed | -$3.97M | – | 1300 |
|
|
2017
Q2 | $3.97M | Buy |
35,594
+6,601
| +23% | +$736K | 0.05% | 264 |
|
|
2017
Q1 | $2.89M | Buy |
+28,993
| New | +$2.89M | 0.04% | 275 |
|
|
2016
Q4 | – | Sell |
-10,046
| Closed | -$797K | – | 886 |
|
|
2016
Q3 | $797K | Sell |
10,046
-8,505
| -46% | -$675K | 0.01% | 367 |
|
|
2016
Q2 | $1.56M | Buy |
+18,551
| New | +$1.56M | 0.03% | 233 |
|