Neo Ivy 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 | $283K | Buy |
+3,835
| New | +$283K | 0.09% | 254 |
|
|
2025
Q1 | – | Sell |
-66,519
| Closed | -$3.72M | – | 343 |
|
|
2024
Q4 | $3.72M | Buy |
+66,519
| New | +$3.72M | 0.75% | 35 |
|
|
2024
Q3 | – | Sell |
-63,276
| Closed | -$3.7M | – | 320 |
|
|
2024
Q2 | $3.7M | Buy |
+63,276
| New | +$3.7M | 0.73% | 33 |
|
|
2023
Q4 | $45K | Buy |
+875
| New | +$45K | 0.1% | 176 |
|
|
2022
Q4 | $495K | Buy |
+8,112
| New | +$495K | 0.33% | 121 |
|
|
2022
Q2 | – | Sell |
-2,314
| Closed | -$190K | – | 490 |
|
|
2022
Q1 | $190K | Buy |
2,314
+1,831
| +379% | +$150K | 0.17% | 207 |
|
|
2021
Q4 | $49K | Sell |
483
-3,134
| -87% | -$318K | 0.07% | 285 |
|
|
2021
Q3 | $271K | Buy |
3,617
+2,151
| +147% | +$161K | 0.31% | 117 |
|
|
2021
Q2 | $139K | Buy |
+1,466
| New | +$139K | 0.14% | 226 |
|
|
2020
Q3 | – | Sell |
-3,617
| Closed | -$271K | – | 523 |
|
|
2020
Q2 | $271K | Buy |
+3,617
| New | +$271K | 0.31% | 117 |
|
|
2019
Q4 | – | Sell |
-7,429
| Closed | -$821K | – | 316 |
|
|
2019
Q3 | $821K | Buy |
7,429
+603
| +9% | +$66.6K | 0.54% | 67 |
|
|
2019
Q2 | $721K | Sell |
6,826
-10,102
| -60% | -$1.07M | 0.41% | 114 |
|
|
2019
Q1 | $1.44M | Buy |
16,928
+14,259
| +534% | +$1.21M | 0.82% | 22 |
|
|
2018
Q4 | $217K | Buy |
+2,669
| New | +$217K | 0.17% | 214 |
|