Prelude 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 |
-6,055
| Closed | -$339K | – | 1216 |
|
2024
Q4 | $339K | Buy |
+6,055
| New | +$339K | 0.02% | 644 |
|
2024
Q1 | – | Sell |
-7,965
| Closed | -$407K | – | 1286 |
|
2023
Q4 | $407K | Buy |
+7,965
| New | +$407K | 0.03% | 517 |
|
2021
Q3 | – | Sell |
-3,230
| Closed | -$305K | – | 1514 |
|
2021
Q2 | $305K | Buy |
3,230
+845
| +35% | +$79.8K | 0.01% | 952 |
|
2021
Q1 | $229K | Buy |
+2,385
| New | +$229K | 0.01% | 884 |
|
2020
Q4 | – | Sell |
-1,532
| Closed | -$127K | – | 1092 |
|
2020
Q3 | $127K | Sell |
1,532
-2,727
| -64% | -$226K | 0.01% | 621 |
|
2020
Q2 | $319K | Buy |
+4,259
| New | +$319K | 0.02% | 393 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 1183 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 1555 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 1347 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 1503 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 1538 |
|
2018
Q3 | – | Sell |
-7,201
| Closed | -$665K | – | 1478 |
|
2018
Q2 | $665K | Buy |
7,201
+4,488
| +165% | +$414K | 0.04% | 330 |
|
2018
Q1 | $229K | Buy |
+2,713
| New | +$229K | 0.02% | 574 |
|
2017
Q3 | – | Sell |
-142
| Closed | -$16K | – | 1603 |
|
2017
Q2 | $16K | Sell |
142
-1,658
| -92% | -$187K | ﹤0.01% | 1193 |
|
2017
Q1 | $180K | Buy |
+1,800
| New | +$180K | 0.02% | 555 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 1833 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 1823 |
|