Quarry LP’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 |
-110
| Closed | -$6.15K | – | 1776 |
|
|
2024
Q4 | $6.15K | Buy |
+110
| New | +$6.15K | ﹤0.01% | 1312 |
|
|
2024
Q3 | – | Sell |
-1,353
| Closed | -$79.2K | – | 1803 |
|
|
2024
Q2 | $79.2K | Buy |
+1,353
| New | +$79.2K | 0.02% | 429 |
|
|
2024
Q1 | – | Sell |
-400
| Closed | -$20.4K | – | 1719 |
|
|
2023
Q4 | $20.4K | Buy |
+400
| New | +$20.4K | ﹤0.01% | 714 |
|
|
2023
Q3 | – | Sell |
-233
| Closed | -$15.1K | – | 1172 |
|
|
2023
Q2 | $15.1K | Buy |
233
+81
| +53% | +$5.25K | ﹤0.01% | 664 |
|
|
2023
Q1 | $8.16K | Sell |
152
-182
| -54% | -$9.77K | ﹤0.01% | 805 |
|
|
2022
Q4 | $20.4K | Buy |
+334
| New | +$20.4K | ﹤0.01% | 298 |
|