Pinnacle Associates’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.94M | Sell |
53,361
-304
| -0.6% | -$22.4K | 0.06% | 271 |
|
|
2025
Q1 | $3.3M | Sell |
53,665
-3,237
| -6% | -$199K | 0.05% | 292 |
|
|
2024
Q4 | $3.18M | Buy |
56,902
+4,716
| +9% | +$264K | 0.04% | 302 |
|
|
2024
Q3 | $2.66M | Buy |
52,186
+600
| +1% | +$30.6K | 0.05% | 317 |
|
|
2024
Q2 | $3.02M | Sell |
51,586
-309
| -0.6% | -$18.1K | 0.05% | 302 |
|
|
2024
Q1 | $2.93M | Sell |
51,895
-291
| -0.6% | -$16.4K | 0.05% | 317 |
|
|
2023
Q4 | $2.66M | Sell |
52,186
-9,839
| -16% | -$502K | 0.04% | 321 |
|
|
2023
Q3 | $4.1M | Sell |
62,025
-905
| -1% | -$59.9K | 0.08% | 247 |
|
|
2023
Q2 | $4.08M | Buy |
62,930
+486
| +0.8% | +$31.5K | 0.07% | 255 |
|
|
2023
Q1 | $3.35M | Buy |
62,444
+4,581
| +8% | +$246K | 0.07% | 244 |
|
|
2022
Q4 | $3.53M | Buy |
57,863
+6,134
| +12% | +$374K | 0.08% | 237 |
|
|
2022
Q3 | $3.49M | Sell |
51,729
-4,328
| -8% | -$292K | 0.08% | 230 |
|
|
2022
Q2 | $4.59M | Sell |
56,057
-2,099
| -4% | -$172K | 0.1% | 212 |
|
|
2022
Q1 | $4.76M | Sell |
58,156
-482
| -0.8% | -$39.5K | 0.08% | 226 |
|
|
2021
Q4 | $5.97M | Sell |
58,638
-1,300
| -2% | -$132K | 0.1% | 207 |
|
|
2021
Q3 | $5.35M | Sell |
59,938
-809
| -1% | -$72.2K | 0.1% | 213 |
|
|
2021
Q2 | $5.74M | Sell |
60,747
-455
| -0.7% | -$43K | 0.1% | 202 |
|
|
2021
Q1 | $5.88M | Sell |
61,202
-114
| -0.2% | -$11K | 0.11% | 189 |
|
|
2020
Q4 | $5.74M | Sell |
61,316
-194
| -0.3% | -$18.1K | 0.12% | 182 |
|
|
2020
Q3 | $5.09M | Buy |
61,510
+290
| +0.5% | +$24K | 0.12% | 181 |
|
|
2020
Q2 | $4.59M | Sell |
61,220
-1,200
| -2% | -$89.9K | 0.11% | 185 |
|
|
2020
Q1 | $4.47M | Sell |
62,420
-189
| -0.3% | -$13.5K | 0.14% | 168 |
|
|
2019
Q4 | $6.61M | Buy |
62,609
+10,460
| +20% | +$1.1M | 0.14% | 164 |
|
|
2019
Q3 | $6.19M | Sell |
52,149
-1,144
| -2% | -$136K | 0.15% | 171 |
|
|
2019
Q2 | $5.63M | Sell |
53,293
-524
| -1% | -$55.4K | 0.13% | 188 |
|
|
2019
Q1 | $4.58M | Buy |
53,817
+2,166
| +4% | +$184K | 0.1% | 209 |
|
|
2018
Q4 | $4.2M | Sell |
51,651
-1,774
| -3% | -$144K | 0.11% | 207 |
|
|
2018
Q3 | $5.62M | Buy |
53,425
+170
| +0.3% | +$17.9K | 0.12% | 194 |
|
|
2018
Q2 | $4.92M | Buy |
53,255
+1,131
| +2% | +$104K | 0.1% | 204 |
|
|
2018
Q1 | $4.39M | Buy |
52,124
+3,251
| +7% | +$274K | 0.09% | 223 |
|
|
2017
Q4 | $4.44M | Sell |
48,873
-349
| -0.7% | -$31.7K | 0.09% | 222 |
|
|
2017
Q3 | $4.81M | Sell |
49,222
-288
| -0.6% | -$28.1K | 0.09% | 213 |
|
|
2017
Q2 | $5.52M | Sell |
49,510
-66
| -0.1% | -$7.36K | 0.11% | 189 |
|
|
2017
Q1 | $4.95M | Sell |
49,576
-889
| -2% | -$88.7K | 0.09% | 205 |
|
|
2016
Q4 | $3.93M | Sell |
50,465
-2,100
| -4% | -$163K | 0.08% | 225 |
|
|
2016
Q3 | $4.17M | Sell |
52,565
-2,209
| -4% | -$175K | 0.08% | 220 |
|
|
2016
Q2 | $4.6M | Sell |
54,774
-1,243
| -2% | -$104K | 0.1% | 208 |
|
|
2016
Q1 | $4.49M | Sell |
56,017
-1,305
| -2% | -$105K | 0.1% | 209 |
|
|
2015
Q4 | $3.86M | Sell |
57,322
-541
| -0.9% | -$36.4K | 0.08% | 212 |
|
|
2015
Q3 | $4.17M | Sell |
57,863
-870
| -1% | -$62.8K | 0.09% | 209 |
|
|
2015
Q2 | $4.39M | Buy |
58,733
+5,161
| +10% | +$386K | 0.08% | 212 |
|
|
2015
Q1 | $3.39M | Buy |
53,572
+100
| +0.2% | +$6.32K | 0.06% | 233 |
|
|
2014
Q4 | $2.94M | Sell |
53,472
-546
| -1% | -$30K | 0.06% | 249 |
|
|
2014
Q3 | $2.97M | Sell |
54,018
-617
| -1% | -$33.9K | 0.06% | 240 |
|
|
2014
Q2 | $2.9M | Sell |
54,635
-1,997
| -4% | -$106K | 0.06% | 247 |
|
|
2014
Q1 | $3.15M | Buy |
56,632
+3,353
| +6% | +$187K | 0.06% | 224 |
|
|
2013
Q4 | $2.93M | Sell |
53,279
-1,521
| -3% | -$83.7K | 0.06% | 243 |
|
|
2013
Q3 | $2.58M | Buy |
54,800
+1,853
| +3% | +$87.3K | 0.05% | 250 |
|
|
2013
Q2 | $2.37M | Buy |
+52,947
| New | +$2.37M | 0.05% | 252 |
|