Penserra 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
Q1 | – | Sell |
-3,621
| Closed | -$201K | – | 1101 |
|
|
2024
Q4 | $201K | Buy |
3,621
+585
| +19% | +$32.5K | ﹤0.01% | 743 |
|
|
2024
Q3 | $219K | Sell |
3,036
-517
| -15% | -$37.3K | ﹤0.01% | 692 |
|
|
2024
Q2 | $208K | Buy |
+3,553
| New | +$208K | ﹤0.01% | 722 |
|
|
2024
Q1 | – | Sell |
-595
| Closed | -$30K | – | 1301 |
|
|
2023
Q4 | $30K | Sell |
595
-126
| -17% | -$6.35K | ﹤0.01% | 1057 |
|
|
2023
Q3 | $47K | Sell |
721
-120
| -14% | -$7.82K | ﹤0.01% | 997 |
|
|
2023
Q2 | $54K | Buy |
+841
| New | +$54K | ﹤0.01% | 1028 |
|
|
2020
Q1 | – | Sell |
-180
| Closed | -$19K | – | 881 |
|
|
2019
Q4 | $19K | Sell |
180
-1,119
| -86% | -$118K | ﹤0.01% | 788 |
|
|
2019
Q3 | $153K | Buy |
+1,299
| New | +$153K | 0.01% | 434 |
|
|
2018
Q4 | – | Sell |
-3,976
| Closed | -$417K | – | 693 |
|
|
2018
Q3 | $417K | Buy |
3,976
+974
| +32% | +$102K | 0.03% | 327 |
|
|
2018
Q2 | $277K | Buy |
3,002
+494
| +20% | +$45.6K | 0.02% | 290 |
|
|
2018
Q1 | $211K | Buy |
2,508
+198
| +9% | +$16.7K | 0.02% | 250 |
|
|
2017
Q4 | $209K | Buy |
2,310
+363
| +19% | +$32.8K | 0.03% | 219 |
|
|
2017
Q3 | $190K | Buy |
1,947
+231
| +13% | +$22.5K | 0.05% | 210 |
|
|
2017
Q2 | $191K | Sell |
1,716
-262
| -13% | -$29.2K | 0.07% | 210 |
|
|
2017
Q1 | $197K | Sell |
1,978
-915
| -32% | -$91.1K | 0.02% | 200 |
|
|
2016
Q4 | $224K | Sell |
2,893
-13
| -0.4% | -$1.01K | 0.03% | 178 |
|
|
2016
Q3 | $230K | Sell |
2,906
-2,496
| -46% | -$198K | 0.03% | 140 |
|
|
2016
Q2 | $454K | Buy |
5,402
+4,325
| +402% | +$363K | 0.06% | 108 |
|
|
2016
Q1 | $85 | Buy |
1,077
+537
| +99% | +$42 | 0.01% | 166 |
|
|
2015
Q4 | $36K | Buy |
+540
| New | +$36K | ﹤0.01% | 289 |
|