Pathstone Family Office’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $347K | Buy |
+5,242
| New | +$347K | ﹤0.01% | 1224 |
|
|
2022
Q4 | – | Sell |
-7,840
| Closed | -$528K | – | 1347 |
|
|
2022
Q3 | $528K | Sell |
7,840
-208
| -3% | -$16.4K | 0.01% | 638 |
|
|
2022
Q2 | $659K | Buy |
8,048
+3,649
| +83% | +$316K | 0.01% | 470 |
|
|
2022
Q1 | $360K | Buy |
4,399
+2,017
| +85% | +$189K | 0.01% | 681 |
|
|
2021
Q4 | $242K | Buy |
+2,382
| New | +$229K | 0.01% | 781 |
|
|
2021
Q3 | – | Sell |
-2,249
| Closed | -$213K | – | 883 |
|
|
2021
Q2 | $213K | Buy |
+2,249
| New | +$216K | 0.01% | 756 |
|
|
2021
Q1 | – | Sell |
-1,635
| Closed | -$153K | – | 947 |
|
|
2020
Q4 | $153K | Buy |
1,635
+1,630
| +32,600% | +$145K | 0.01% | 312 |
|
|
2020
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 883 |
|
|
2020
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 827 |
|
|
2020
Q1 | $0 | Buy |
+5
| New | +$433 | ﹤0.01% | 785 |
|
|
2019
Q4 | – | Sell |
-5
| Closed | -$1K | – | 513 |
|
|
2019
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 584 |
|
|
2019
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 610 |
|
|
2019
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 915 |
|
|
2018
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 542 |
|
|
2018
Q3 | $1K | Buy |
+5
| New | +$501 | ﹤0.01% | 222 |
|
|
2018
Q2 | – | Sell |
-109
| Closed | -$9K | – | 222 |
|
|
2018
Q1 | $9K | Buy |
109
+104
| +2,080% | +$9.65K | 0.01% | 231 |
|
|
2017
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 179 |
|
|
2017
Q3 | $0 | Sell |
5
-204
| -98% | -$20.7K | ﹤0.01% | 240 |
|
|
2017
Q2 | $24K | Buy |
209
+204
| +4,080% | +$21K | 0.01% | 265 |
|
|
2017
Q1 | $0 | Buy |
+5
| New | +$463 | ﹤0.01% | 592 |
|
|
2016
Q4 | – | Sell |
-5
| Closed | – | – | 144 |
|
|
2016
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 206 |
|
|
2016
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 206 |
|
|
2016
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 182 |
|
|
2015
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 125 |
|
|
2015
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 171 |
|
|
2015
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 132 |
|
|
2015
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 125 |
|
|
2014
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 171 |
|
|
2014
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 326 |
|
|
2014
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 149 |
|
|
2014
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 215 |
|
|
2013
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 261 |
|
|
2013
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 357 |
|
|
2013
Q2 | $0 | Buy |
+5
| New | +$228 | ﹤0.01% | 372 |
|
Other funds holding HAS
CB
Pathstone Family Office's HAS Position: Q3 2023 in Review
Pathstone Family Office opened a new position in Hasbro (HAS) in Q3 2023: 5,242 shares worth $347K. The stake represents ﹤0.01% of the portfolio and ranks #1224 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in HAS as recently as Q3 2022.
Pathstone Family Office first reported a position in HAS in Q2 2013 and has held it in 34 quarters since. The position peaked at $659K in Q2 2022. 616 funds tracked by Wall St. Rank hold HAS as of Q3 2023.
- Pathstone Family Office held 5,242 shares of Hasbro worth $347K as of Q3 2023.
- Hasbro was a new Pathstone Family Office position in Q3 2023.
- Hasbro made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1224 holding.
- Pathstone Family Office first reported a position in Hasbro in Q2 2013 and has held it in 34 quarters since.
- Pathstone Family Office's Hasbro position peaked at $659K in Q2 2022.
- 616 funds tracked by Wall St. Rank held Hasbro as of Q3 2023.
Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.