Pacer Advisors’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $791K | Buy |
10,714
+2,127
| +25% | +$157K | ﹤0.01% | 1296 |
|
|
2025
Q1 | $528K | Sell |
8,587
-2,781,026
| -100% | -$171M | ﹤0.01% | 1400 |
|
|
2024
Q4 | $156M | Buy |
2,789,613
+2,779,877
| +28,553% | +$155M | 0.34% | 78 |
|
|
2024
Q3 | $704K | Buy |
9,736
+493
| +5% | +$35.7K | ﹤0.01% | 1510 |
|
|
2024
Q2 | $541K | Sell |
9,243
-3,763
| -29% | -$220K | ﹤0.01% | 1542 |
|
|
2024
Q1 | $735K | Sell |
13,006
-1,951
| -13% | -$110K | ﹤0.01% | 1388 |
|
|
2023
Q4 | $764K | Buy |
14,957
+1,982
| +15% | +$101K | ﹤0.01% | 1343 |
|
|
2023
Q3 | $858K | Buy |
12,975
+2,965
| +30% | +$196K | ﹤0.01% | 925 |
|
|
2023
Q2 | $648K | Sell |
10,010
-7,622
| -43% | -$494K | ﹤0.01% | 1355 |
|
|
2023
Q1 | $947K | Buy |
17,632
+12,632
| +253% | +$678K | ﹤0.01% | 953 |
|
|
2022
Q4 | $305K | Buy |
5,000
+4,736
| +1,794% | +$289K | ﹤0.01% | 1750 |
|
|
2022
Q3 | $18K | Buy |
264
+56
| +27% | +$3.82K | ﹤0.01% | 2011 |
|
|
2022
Q2 | $17K | Sell |
208
-10,129
| -98% | -$828K | ﹤0.01% | 2250 |
|
|
2022
Q1 | $847K | Sell |
10,337
-2,350
| -19% | -$193K | 0.01% | 1054 |
|
|
2021
Q4 | $1.29M | Sell |
12,687
-52,335
| -80% | -$5.33M | 0.01% | 1050 |
|
|
2021
Q3 | $5.8M | Buy |
65,022
+58,081
| +837% | +$5.18M | 0.07% | 314 |
|
|
2021
Q2 | $656K | Sell |
6,941
-3,132
| -31% | -$296K | 0.01% | 1028 |
|
|
2021
Q1 | $968K | Sell |
10,073
-1,058
| -10% | -$102K | 0.02% | 790 |
|
|
2020
Q4 | $1.04M | Buy |
11,131
+1,882
| +20% | +$176K | 0.02% | 681 |
|
|
2020
Q3 | $765K | Sell |
9,249
-1,505
| -14% | -$124K | 0.02% | 833 |
|
|
2020
Q2 | $806K | Buy |
10,754
+7,696
| +252% | +$577K | 0.02% | 600 |
|
|
2020
Q1 | $230K | Buy |
3,058
+320
| +12% | +$24.1K | ﹤0.01% | 378 |
|
|
2019
Q4 | $289K | Sell |
2,738
-17,952
| -87% | -$1.89M | 0.01% | 905 |
|
|
2019
Q3 | $2.46M | Buy |
20,690
+1,739
| +9% | +$206K | 0.06% | 398 |
|
|
2019
Q2 | $2M | Buy |
18,951
+1,770
| +10% | +$187K | 0.05% | 478 |
|
|
2019
Q1 | $1.46M | Buy |
17,181
+16,823
| +4,699% | +$1.43M | 0.04% | 361 |
|
|
2018
Q4 | $29K | Sell |
358
-11,157
| -97% | -$904K | ﹤0.01% | 333 |
|
|
2018
Q3 | $1.21M | Buy |
11,515
+2,373
| +26% | +$249K | 0.05% | 565 |
|
|
2018
Q2 | $844K | Buy |
9,142
+1,514
| +20% | +$140K | 0.04% | 712 |
|
|
2018
Q1 | $643K | Buy |
7,628
+1,551
| +26% | +$131K | 0.04% | 651 |
|
|
2017
Q4 | $552K | Buy |
6,077
+1,639
| +37% | +$149K | 0.04% | 672 |
|
|
2017
Q3 | $433K | Buy |
4,438
+546
| +14% | +$53.3K | 0.04% | 750 |
|
|
2017
Q2 | $434K | Buy |
3,892
+449
| +13% | +$50.1K | 0.04% | 692 |
|
|
2017
Q1 | $344K | Buy |
3,443
+141
| +4% | +$14.1K | 0.04% | 704 |
|
|
2016
Q4 | $257K | Buy |
3,302
+1,257
| +61% | +$97.8K | 0.04% | 765 |
|
|
2016
Q3 | $162K | Sell |
2,045
-12
| -0.6% | -$951 | 0.02% | 894 |
|
|
2016
Q2 | $173K | Buy |
2,057
+366
| +22% | +$30.8K | 0.03% | 865 |
|
|
2016
Q1 | $135K | Buy |
1,691
+218
| +15% | +$17.4K | 0.03% | 513 |
|
|
2015
Q4 | $99K | Buy |
+1,473
| New | +$99K | 0.02% | 591 |
|