Qube Research & Technologies (QRT)’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.93M | Sell |
66,723
-651,284
| -91% | -$48.1M | 0.01% | 1254 |
|
|
2025
Q1 | $44.2M | Sell |
718,007
-143,199
| -17% | -$8.81M | 0.05% | 327 |
|
|
2024
Q4 | $48.2M | Buy |
861,206
+793,290
| +1,168% | +$44.4M | 0.06% | 302 |
|
|
2024
Q3 | $4.91M | Buy |
+67,916
| New | +$4.91M | 0.01% | 1096 |
|
|
2023
Q2 | – | Sell |
-203,791
| Closed | -$10.9M | – | 2549 |
|
|
2023
Q1 | $10.9M | Sell |
203,791
-59,495
| -23% | -$3.19M | 0.05% | 407 |
|
|
2022
Q4 | $16.1M | Buy |
+263,286
| New | +$16.1M | 0.09% | 309 |
|
|
2022
Q2 | – | Sell |
-245,682
| Closed | -$20.1M | – | 2742 |
|
|
2022
Q1 | $20.1M | Buy |
245,682
+211,381
| +616% | +$17.3M | 0.17% | 148 |
|
|
2021
Q4 | $3.49M | Sell |
34,301
-27,156
| -44% | -$2.76M | 0.03% | 659 |
|
|
2021
Q3 | $5.48M | Buy |
+61,457
| New | +$5.48M | 0.07% | 373 |
|
|
2021
Q2 | – | Sell |
-58,856
| Closed | -$5.66M | – | 2464 |
|
|
2021
Q1 | $5.66M | Buy |
58,856
+34,150
| +138% | +$3.28M | 0.09% | 287 |
|
|
2020
Q4 | $2.31M | Buy |
24,706
+14,523
| +143% | +$1.36M | 0.03% | 559 |
|
|
2020
Q3 | $842K | Buy |
+10,183
| New | +$842K | 0.01% | 857 |
|
|
2019
Q4 | – | Sell |
-6,961
| Closed | -$826K | – | 1546 |
|
|
2019
Q3 | $826K | Sell |
6,961
-698
| -9% | -$82.8K | 0.55% | 48 |
|
|
2019
Q2 | $809K | Sell |
7,659
-468
| -6% | -$49.4K | 0.19% | 124 |
|
|
2019
Q1 | $691K | Buy |
+8,127
| New | +$691K | 0.09% | 285 |
|
|
2018
Q4 | – | Sell |
-6,323
| Closed | -$665K | – | 543 |
|
|
2018
Q3 | $665K | Buy |
+6,323
| New | +$665K | 0.09% | 171 |
|