Quantbot Technologies’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,988
| Closed | -$2.15M | – | 1744 |
|
|
2025
Q1 | $2.15M | Sell |
34,988
-16,943
| -33% | -$1.04M | 0.07% | 425 |
|
|
2024
Q4 | $2.9M | Buy |
+51,931
| New | +$2.9M | 0.11% | 289 |
|
|
2024
Q1 | – | Sell |
-26,467
| Closed | -$1.35M | – | 1703 |
|
|
2023
Q4 | $1.35M | Buy |
+26,467
| New | +$1.35M | 0.08% | 399 |
|
|
2023
Q1 | – | Sell |
-61,679
| Closed | -$3.76M | – | 1754 |
|
|
2022
Q4 | $3.76M | Buy |
61,679
+41,096
| +200% | +$2.51M | 0.27% | 85 |
|
|
2022
Q3 | $1.39M | Buy |
+20,583
| New | +$1.39M | 0.1% | 297 |
|
|
2022
Q2 | – | Sell |
-26,762
| Closed | -$2.19M | – | 1863 |
|
|
2022
Q1 | $2.19M | Buy |
+26,762
| New | +$2.19M | 0.19% | 135 |
|
|
2021
Q4 | – | Sell |
-1,049
| Closed | -$93K | – | 1675 |
|
|
2021
Q3 | $93K | Sell |
1,049
-15,984
| -94% | -$1.42M | 0.01% | 980 |
|
|
2021
Q2 | $1.61M | Buy |
17,033
+3,886
| +30% | +$367K | 0.13% | 232 |
|
|
2021
Q1 | $1.26M | Buy |
+13,147
| New | +$1.26M | 0.12% | 246 |
|
|
2020
Q4 | – | Sell |
-4,881
| Closed | -$403K | – | 1437 |
|
|
2020
Q3 | $403K | Buy |
+4,881
| New | +$403K | 0.05% | 412 |
|
|
2019
Q4 | – | Sell |
-11,937
| Closed | -$1.42M | – | 1366 |
|
|
2019
Q3 | $1.42M | Buy |
11,937
+10,708
| +871% | +$1.27M | 0.14% | 182 |
|
|
2019
Q2 | $129K | Sell |
1,229
-2,950
| -71% | -$310K | 0.01% | 702 |
|
|
2019
Q1 | $355K | Buy |
+4,179
| New | +$355K | 0.03% | 523 |
|
|
2018
Q2 | – | Sell |
-36,743
| Closed | -$3.1M | – | 1319 |
|
|
2018
Q1 | $3.1M | Buy |
36,743
+15,407
| +72% | +$1.3M | 0.27% | 100 |
|
|
2017
Q4 | $1.94M | Buy |
21,336
+20,331
| +2,023% | +$1.85M | 0.18% | 166 |
|
|
2017
Q3 | $98K | Buy |
+1,005
| New | +$98K | 0.01% | 845 |
|
|
2017
Q1 | – | Sell |
-33,420
| Closed | -$2.6M | – | 1242 |
|
|
2016
Q4 | $2.6M | Buy |
33,420
+32,696
| +4,516% | +$2.54M | 0.29% | 81 |
|
|
2016
Q3 | $57K | Sell |
724
-23,269
| -97% | -$1.83M | 0.01% | 834 |
|
|
2016
Q2 | $2.02M | Buy |
23,993
+2,135
| +10% | +$179K | 0.21% | 134 |
|
|
2016
Q1 | $1.75M | Sell |
21,858
-25,396
| -54% | -$2.03M | 0.28% | 96 |
|
|
2015
Q4 | $3.18M | Buy |
47,254
+34,167
| +261% | +$2.3M | 0.55% | 34 |
|
|
2015
Q3 | $944K | Buy |
13,087
+4,880
| +59% | +$352K | 0.16% | 146 |
|
|
2015
Q2 | $613K | Buy |
+8,207
| New | +$613K | 0.11% | 193 |
|
|
2015
Q1 | – | Sell |
-1,982
| Closed | -$108K | – | 1169 |
|
|
2014
Q4 | $108K | Buy |
+1,982
| New | +$108K | 0.03% | 620 |
|
|
2014
Q1 | – | Sell |
-200
| Closed | -$11K | – | 1199 |
|
|
2013
Q4 | $11K | Sell |
200
-6,317
| -97% | -$347K | 0.01% | 865 |
|
|
2013
Q3 | $307K | Buy |
+6,517
| New | +$307K | 0.19% | 145 |
|