ProShare Advisors’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Buy |
22,490
+2,671
| +13% | +$197K | ﹤0.01% | 707 |
|
|
2025
Q1 | $1.22M | Buy |
19,819
+765
| +4% | +$47K | ﹤0.01% | 761 |
|
|
2024
Q4 | $1.07M | Buy |
19,054
+2,524
| +15% | +$141K | ﹤0.01% | 883 |
|
|
2024
Q3 | $1.2M | Sell |
16,530
-1,338
| -7% | -$96.8K | ﹤0.01% | 768 |
|
|
2024
Q2 | $1.05M | Buy |
17,868
+1,324
| +8% | +$77.5K | ﹤0.01% | 749 |
|
|
2024
Q1 | $935K | Sell |
16,544
-425
| -3% | -$24K | ﹤0.01% | 806 |
|
|
2023
Q4 | $866K | Sell |
16,969
-1,804
| -10% | -$92.1K | ﹤0.01% | 797 |
|
|
2023
Q3 | $1.24M | Sell |
18,773
-855
| -4% | -$56.6K | ﹤0.01% | 697 |
|
|
2023
Q2 | $1.27M | Buy |
19,628
+740
| +4% | +$47.9K | ﹤0.01% | 693 |
|
|
2023
Q1 | $1.01M | Buy |
18,888
+2,971
| +19% | +$160K | ﹤0.01% | 718 |
|
|
2022
Q4 | $971K | Buy |
15,917
+67
| +0.4% | +$4.09K | ﹤0.01% | 746 |
|
|
2022
Q3 | $1.07M | Sell |
15,850
-2,191
| -12% | -$148K | ﹤0.01% | 721 |
|
|
2022
Q2 | $1.48M | Sell |
18,041
-9,810
| -35% | -$804K | ﹤0.01% | 694 |
|
|
2022
Q1 | $2.28M | Sell |
27,851
-588
| -2% | -$48.2K | ﹤0.01% | 698 |
|
|
2021
Q4 | $2.9M | Buy |
28,439
+4,609
| +19% | +$469K | 0.01% | 686 |
|
|
2021
Q3 | $2.13M | Buy |
23,830
+5,972
| +33% | +$533K | 0.01% | 702 |
|
|
2021
Q2 | $1.69M | Buy |
17,858
+1,431
| +9% | +$135K | ﹤0.01% | 781 |
|
|
2021
Q1 | $1.58M | Buy |
16,427
+881
| +6% | +$84.7K | 0.01% | 774 |
|
|
2020
Q4 | $1.45M | Buy |
15,546
+1,685
| +12% | +$158K | 0.01% | 729 |
|
|
2020
Q3 | $1.15M | Buy |
13,861
+321
| +2% | +$26.6K | 0.01% | 686 |
|
|
2020
Q2 | $1.02M | Sell |
13,540
-796
| -6% | -$59.7K | 0.01% | 702 |
|
|
2020
Q1 | $1.03M | Sell |
14,336
-5,348
| -27% | -$383K | 0.01% | 592 |
|
|
2019
Q4 | $2.08M | Sell |
19,684
-68,318
| -78% | -$7.22M | 0.01% | 613 |
|
|
2019
Q3 | $10.4M | Buy |
88,002
+4,959
| +6% | +$589K | 0.06% | 309 |
|
|
2019
Q2 | $8.78M | Sell |
83,043
-7,335
| -8% | -$775K | 0.05% | 329 |
|
|
2019
Q1 | $7.68M | Sell |
90,378
-1,440
| -2% | -$122K | 0.05% | 350 |
|
|
2018
Q4 | $7.46M | Buy |
91,818
+23,161
| +34% | +$1.88M | 0.05% | 324 |
|
|
2018
Q3 | $7.22M | Sell |
68,657
-7,641
| -10% | -$803K | 0.05% | 340 |
|
|
2018
Q2 | $7.04M | Sell |
76,298
-12,430
| -14% | -$1.15M | 0.05% | 328 |
|
|
2018
Q1 | $7.48M | Buy |
88,728
+14,936
| +20% | +$1.26M | 0.05% | 326 |
|
|
2017
Q4 | $6.71M | Buy |
73,792
+19,422
| +36% | +$1.77M | 0.05% | 368 |
|
|
2017
Q3 | $5.31M | Buy |
54,370
+5,721
| +12% | +$559K | 0.05% | 361 |
|
|
2017
Q2 | $5.43M | Buy |
48,649
+10,713
| +28% | +$1.19M | 0.05% | 343 |
|
|
2017
Q1 | $3.79M | Sell |
37,936
-1,463
| -4% | -$146K | 0.04% | 403 |
|
|
2016
Q4 | $3.07M | Buy |
39,399
+31,528
| +401% | +$2.45M | 0.03% | 443 |
|
|
2016
Q3 | $624K | Sell |
7,871
-2,686
| -25% | -$213K | 0.01% | 858 |
|
|
2016
Q2 | $887K | Sell |
10,557
-1,049
| -9% | -$88.1K | 0.01% | 758 |
|
|
2016
Q1 | $930K | Sell |
11,606
-4,833
| -29% | -$387K | 0.01% | 725 |
|
|
2015
Q4 | $1.11M | Buy |
16,439
+1,281
| +8% | +$86.3K | 0.01% | 696 |
|
|
2015
Q3 | $1.09M | Buy |
15,158
+2,588
| +21% | +$187K | 0.02% | 651 |
|
|
2015
Q2 | $940K | Sell |
12,570
-3,340
| -21% | -$250K | 0.01% | 804 |
|
|
2015
Q1 | $1.01M | Sell |
15,910
-2,371
| -13% | -$150K | 0.01% | 843 |
|
|
2014
Q4 | $1.01M | Buy |
18,281
+798
| +5% | +$43.9K | 0.01% | 851 |
|
|
2014
Q3 | $961K | Sell |
17,483
-1,077
| -6% | -$59.2K | 0.01% | 1092 |
|
|
2014
Q2 | $985K | Sell |
18,560
-1,939
| -9% | -$103K | 0.01% | 1171 |
|
|
2014
Q1 | $1.14M | Buy |
20,499
+1,512
| +8% | +$84.1K | 0.01% | 1188 |
|
|
2013
Q4 | $1.04M | Sell |
18,987
-2,743
| -13% | -$151K | 0.02% | 966 |
|
|
2013
Q3 | $1.02M | Sell |
21,730
-6,021
| -22% | -$284K | 0.02% | 857 |
|
|
2013
Q2 | $1.24M | Buy |
+27,751
| New | +$1.24M | 0.02% | 712 |
|