Nomura Holdings’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,537
| Closed | -$217K | – | 972 |
|
|
2025
Q1 | $217K | Buy |
+3,537
| New | +$217K | ﹤0.01% | 953 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1564 |
|
|
2024
Q3 | – | Sell |
-122,378
| Closed | -$7.16M | – | 1090 |
|
|
2024
Q2 | $7.16M | Buy |
122,378
+59,161
| +94% | +$3.46M | 0.01% | 263 |
|
|
2024
Q1 | $3.57M | Buy |
+63,217
| New | +$3.57M | 0.01% | 317 |
|
|
2023
Q2 | – | Sell |
-181,252
| Closed | -$9.73M | – | 929 |
|
|
2023
Q1 | $9.73M | Buy |
+181,252
| New | +$9.73M | 0.03% | 150 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1122 |
|
|
2022
Q2 | – | Sell |
-2,427
| Closed | -$205K | – | 1496 |
|
|
2022
Q1 | $205K | Buy |
2,427
+518
| +27% | +$43.8K | ﹤0.01% | 1121 |
|
|
2021
Q4 | $194K | Sell |
1,909
-2,928
| -61% | -$298K | ﹤0.01% | 1355 |
|
|
2021
Q3 | $431K | Buy |
4,837
+1,117
| +30% | +$99.5K | ﹤0.01% | 1097 |
|
|
2021
Q2 | $351K | Buy |
+3,720
| New | +$351K | ﹤0.01% | 1157 |
|
|
2021
Q1 | – | Sell |
-6,730
| Closed | -$629K | – | 1575 |
|
|
2020
Q4 | $629K | Buy |
6,730
+3,866
| +135% | +$361K | ﹤0.01% | 799 |
|
|
2020
Q3 | $236K | Buy |
+2,864
| New | +$236K | ﹤0.01% | 830 |
|
|
2020
Q1 | – | Sell |
-560
| Closed | -$59K | – | 710 |
|
|
2019
Q4 | $59K | Buy |
+560
| New | +$59K | ﹤0.01% | 693 |
|
|
2018
Q4 | – | Sell |
-257,000
| Closed | -$27.2M | – | 851 |
|
|
2018
Q3 | $27.2M | Buy |
+257,000
| New | +$27.2M | 0.1% | 92 |
|
|
2018
Q2 | – | Sell |
-15,408
| Closed | -$1.3K | – | 976 |
|
|
2018
Q1 | $1.3K | Buy |
15,408
+1,519
| +11% | +$128 | ﹤0.01% | 629 |
|
|
2017
Q4 | $1.26M | Sell |
13,889
-84,379
| -86% | -$7.67M | ﹤0.01% | 599 |
|
|
2017
Q3 | $9.59M | Buy |
98,268
+87,839
| +842% | +$8.58M | 0.02% | 180 |
|
|
2017
Q2 | $1.16M | Buy |
+10,429
| New | +$1.16M | ﹤0.01% | 641 |
|
|
2017
Q1 | – | Sell |
-181,347
| Closed | -$14.1M | – | 945 |
|
|
2016
Q4 | $14.1M | Buy |
+181,347
| New | +$14.1M | 0.04% | 106 |
|
|
2016
Q3 | – | Sell |
-3,100
| Closed | -$261K | – | 809 |
|
|
2016
Q2 | $261K | Buy |
+3,100
| New | +$261K | ﹤0.01% | 562 |
|
|
2015
Q4 | – | Sell |
-11,087
| Closed | -$783K | – | 1436 |
|
|
2015
Q3 | $783K | Sell |
11,087
-15,620
| -58% | -$1.1M | ﹤0.01% | 472 |
|
|
2015
Q2 | $1.95M | Buy |
26,707
+14,010
| +110% | +$1.02M | 0.01% | 567 |
|
|
2015
Q1 | $792K | Sell |
12,697
-10,527
| -45% | -$657K | ﹤0.01% | 595 |
|
|
2014
Q4 | $1.28M | Buy |
+23,224
| New | +$1.28M | ﹤0.01% | 618 |
|
|
2014
Q3 | – | Sell |
-116,338
| Closed | -$6.18M | – | 1964 |
|
|
2014
Q2 | $6.18M | Sell |
116,338
-65,342
| -36% | -$3.47M | ﹤0.01% | 228 |
|
|
2014
Q1 | $10.1M | Buy |
181,680
+174,523
| +2,438% | +$9.68M | ﹤0.01% | 204 |
|
|
2013
Q4 | $392K | Sell |
7,157
-63,260
| -90% | -$3.46M | ﹤0.01% | 1294 |
|
|
2013
Q3 | $3.33M | Buy |
70,417
+45,973
| +188% | +$2.17M | 0.02% | 562 |
|
|
2013
Q2 | $1.1M | Buy |
+24,444
| New | +$1.1M | 0.01% | 861 |
|