Private Advisor Group’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495K | Buy |
+6,705
| New | +$495K | ﹤0.01% | 1696 |
|
|
2024
Q4 | – | Sell |
-4,129
| Closed | -$299K | – | 2356 |
|
|
2024
Q3 | $299K | Buy |
4,129
+130
| +3% | +$9.4K | ﹤0.01% | 1953 |
|
|
2024
Q2 | $234K | Buy |
3,999
+65
| +2% | +$3.8K | ﹤0.01% | 2060 |
|
|
2024
Q1 | $222K | Buy |
+3,934
| New | +$222K | ﹤0.01% | 2052 |
|
|
2022
Q3 | – | Sell |
-7,462
| Closed | -$611K | – | 2009 |
|
|
2022
Q2 | $611K | Buy |
7,462
+612
| +9% | +$50.1K | 0.01% | 1299 |
|
|
2022
Q1 | $562K | Buy |
6,850
+850
| +14% | +$69.7K | ﹤0.01% | 1372 |
|
|
2021
Q4 | $610K | Sell |
6,000
-2,850
| -32% | -$290K | ﹤0.01% | 1350 |
|
|
2021
Q3 | $790K | Buy |
8,850
+4,104
| +86% | +$366K | 0.01% | 1308 |
|
|
2021
Q2 | $448K | Buy |
4,746
+538
| +13% | +$50.8K | ﹤0.01% | 1447 |
|
|
2021
Q1 | $404K | Buy |
+4,208
| New | +$404K | ﹤0.01% | 1408 |
|
|
2020
Q3 | – | Sell |
-1,359
| Closed | -$102K | – | 2374 |
|
|
2020
Q2 | $102K | Buy |
+1,359
| New | +$102K | ﹤0.01% | 1700 |
|
|
2020
Q1 | – | Sell |
-3,293
| Closed | -$348K | – | 1519 |
|
|
2019
Q4 | $348K | Sell |
3,293
-509
| -13% | -$53.8K | 0.01% | 1202 |
|
|
2019
Q3 | $451K | Sell |
3,802
-600
| -14% | -$71.2K | 0.01% | 1098 |
|
|
2019
Q2 | $465K | Sell |
4,402
-1,261
| -22% | -$133K | 0.01% | 1078 |
|
|
2019
Q1 | $485K | Buy |
5,663
+290
| +5% | +$24.8K | 0.01% | 991 |
|
|
2018
Q4 | $437K | Sell |
5,373
-3,318
| -38% | -$270K | 0.01% | 890 |
|
|
2018
Q3 | $914K | Buy |
8,691
+2,629
| +43% | +$276K | 0.02% | 726 |
|
|
2018
Q2 | $563K | Buy |
6,062
+2,815
| +87% | +$261K | 0.01% | 701 |
|
|
2018
Q1 | $274K | Sell |
3,247
-2,875
| -47% | -$243K | 0.01% | 926 |
|
|
2017
Q4 | $569K | Sell |
6,122
-3,720
| -38% | -$346K | 0.02% | 602 |
|
|
2017
Q3 | $952K | Buy |
9,842
+404
| +4% | +$39.1K | 0.02% | 588 |
|
|
2017
Q2 | $1.06M | Sell |
9,438
-9,496
| -50% | -$1.06M | 0.03% | 527 |
|
|
2017
Q1 | $955K | Buy |
18,934
+11,208
| +145% | +$565K | 0.03% | 556 |
|
|
2016
Q4 | $637K | Buy |
7,726
+1,662
| +27% | +$137K | 0.02% | 646 |
|
|
2016
Q3 | $488K | Sell |
6,064
-1,594
| -21% | -$128K | 0.02% | 661 |
|
|
2016
Q2 | $636K | Buy |
7,658
+2,708
| +55% | +$225K | 0.03% | 548 |
|
|
2016
Q1 | $402K | Buy |
4,950
+132
| +3% | +$10.7K | 0.02% | 648 |
|
|
2015
Q4 | $325K | Buy |
4,818
+221
| +5% | +$14.9K | 0.02% | 753 |
|
|
2015
Q3 | $331K | Buy |
4,597
+15
| +0.3% | +$1.08K | 0.02% | 700 |
|
|
2015
Q2 | $343K | Sell |
4,582
-794
| -15% | -$59.4K | 0.02% | 740 |
|
|
2015
Q1 | $340K | Buy |
5,376
+513
| +11% | +$32.4K | 0.02% | 688 |
|
|
2014
Q4 | $267K | Sell |
4,863
-276
| -5% | -$15.2K | 0.02% | 758 |
|
|
2014
Q3 | $283K | Buy |
5,139
+897
| +21% | +$49.4K | 0.02% | 717 |
|
|
2014
Q2 | $225K | Buy |
4,242
+568
| +15% | +$30.1K | 0.02% | 750 |
|
|
2014
Q1 | $204K | Sell |
3,674
-906
| -20% | -$50.3K | 0.02% | 703 |
|
|
2013
Q4 | $252K | Buy |
+4,580
| New | +$252K | 0.03% | 576 |
|