Point72 Hong Kong’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,960
| Closed | -$428K | – | 555 |
|
|
2025
Q1 | $428K | Buy |
6,960
+1,558
| +29% | +$95.8K | 0.03% | 250 |
|
|
2024
Q4 | $302K | Buy |
+5,402
| New | +$302K | 0.02% | 260 |
|
|
2024
Q3 | – | Sell |
-63,894
| Closed | -$3.74M | – | 541 |
|
|
2024
Q2 | $3.74M | Buy |
+63,894
| New | +$3.74M | 0.22% | 96 |
|
|
2022
Q2 | – | Sell |
-6,762
| Closed | -$554K | – | 1648 |
|
|
2022
Q1 | $554K | Buy |
+6,762
| New | +$554K | 0.02% | 295 |
|
|
2021
Q2 | – | Sell |
-18,343
| Closed | -$1.76M | – | 1521 |
|
|
2021
Q1 | $1.76M | Buy |
+18,343
| New | +$1.76M | 0.06% | 171 |
|
|
2020
Q4 | – | Sell |
-8,289
| Closed | -$686K | – | 1400 |
|
|
2020
Q3 | $686K | Buy |
+8,289
| New | +$686K | 0.07% | 244 |
|
|
2020
Q2 | – | Sell |
-2,052
| Closed | -$147K | – | 1252 |
|
|
2020
Q1 | $147K | Sell |
2,052
-1,939
| -49% | -$139K | 0.06% | 133 |
|
|
2019
Q4 | $421K | Buy |
+3,991
| New | +$421K | 0.1% | 163 |
|
|
2019
Q2 | – | Sell |
-2,889
| Closed | -$246K | – | 1225 |
|
|
2019
Q1 | $246K | Buy |
2,889
+2,812
| +3,652% | +$239K | 0.1% | 139 |
|
|
2018
Q4 | $6K | Sell |
77
-209
| -73% | -$16.3K | ﹤0.01% | 603 |
|
|
2018
Q3 | $30K | Buy |
+286
| New | +$30K | 0.01% | 533 |
|
|
2017
Q2 | – | Sell |
-185
| Closed | -$18K | – | 899 |
|
|
2017
Q1 | $18K | Buy |
+185
| New | +$18K | 0.02% | 421 |
|
|
2016
Q3 | – | Sell |
-400
| Closed | -$34K | – | 787 |
|
|
2016
Q2 | $34K | Buy |
400
+200
| +100% | +$17K | 0.04% | 302 |
|
|
2016
Q1 | $16K | Buy |
200
+100
| +100% | +$8K | 0.03% | 313 |
|
|
2015
Q4 | $7K | Buy |
+100
| New | +$7K | 0.02% | 314 |
|