Orion Portfolio Solutions’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.45M | Buy |
39,838
+6,989
| +21% | +$430K | 0.02% | 607 |
|
|
2024
Q4 | $1.84M | Sell |
32,849
-26,937
| -45% | -$1.51M | 0.02% | 749 |
|
|
2024
Q3 | $4.32M | Sell |
59,786
-6,081
| -9% | -$440K | 0.04% | 378 |
|
|
2024
Q2 | $3.85M | Sell |
65,867
-1,036
| -2% | -$60.6K | 0.04% | 390 |
|
|
2024
Q1 | $3.78M | Buy |
66,903
+1,749
| +3% | +$98.9K | 0.04% | 403 |
|
|
2023
Q4 | $3.25M | Sell |
65,154
-21,988
| -25% | -$1.1M | 0.04% | 425 |
|
|
2023
Q3 | $5.76M | Sell |
87,142
-3,924
| -4% | -$260K | 0.07% | 267 |
|
|
2023
Q2 | $5.9M | Buy |
91,066
+6,241
| +7% | +$404K | 0.06% | 290 |
|
|
2023
Q1 | $4.55M | Buy |
84,825
+72,069
| +565% | +$3.87M | 0.06% | 300 |
|
|
2022
Q4 | $778K | Buy |
12,756
+7,042
| +123% | +$430K | 0.03% | 377 |
|
|
2022
Q3 | $385K | Buy |
+5,714
| New | +$385K | 0.02% | 503 |
|
|
2020
Q3 | – | Sell |
-275
| Closed | -$21K | – | 1097 |
|
|
2020
Q2 | $21K | Buy |
275
+141
| +105% | +$10.8K | ﹤0.01% | 934 |
|
|
2020
Q1 | $10K | Sell |
134
-120
| -47% | -$8.96K | ﹤0.01% | 1065 |
|
|
2019
Q4 | $27K | Buy |
+254
| New | +$27K | ﹤0.01% | 698 |
|