QCM
Quantinno Capital Management’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
169,245
+135,035
| +395% | +$9.97M | 0.05% | 415 |
|
|
2025
Q1 | $2.1M | Buy |
34,210
+9,248
| +37% | +$569K | 0.01% | 963 |
|
|
2024
Q4 | $1.4M | Sell |
24,962
-4,283
| -15% | -$239K | 0.01% | 966 |
|
|
2024
Q3 | $2.12M | Buy |
29,245
+2,738
| +10% | +$198K | 0.03% | 710 |
|
|
2024
Q2 | $1.55M | Buy |
26,507
+8,559
| +48% | +$501K | 0.03% | 665 |
|
|
2024
Q1 | $1.01M | Buy |
+17,948
| New | +$1.01M | 0.02% | 733 |
|
|
2023
Q1 | – | Sell |
-3,544
| Closed | -$216K | – | 869 |
|
|
2022
Q4 | $216K | Buy |
+3,544
| New | +$216K | 0.02% | 768 |
|
|
2021
Q2 | – | Sell |
-2,539
| Closed | -$244K | – | 242 |
|
|
2021
Q1 | $244K | Hold |
2,539
| – | – | 0.27% | 205 |
|
|
2020
Q4 | $237K | Hold |
2,539
| – | – | 0.18% | 287 |
|
|
2020
Q3 | $210K | Buy |
+2,539
| New | +$210K | 0.14% | 344 |
|
|
2020
Q2 | – | Sell |
-14,172
| Closed | -$1.01M | – | 370 |
|
|
2020
Q1 | $1.01M | Buy |
14,172
+11,751
| +485% | +$841K | 0.63% | 1 |
|
|
2019
Q4 | $256K | Buy |
+2,421
| New | +$256K | 0.16% | 316 |
|