Quinn Opportunity Partners’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Hold |
28,968
| – | – | 0.18% | 125 |
|
|
2025
Q1 | $1.78M | Hold |
28,968
| – | – | 0.12% | 166 |
|
|
2024
Q4 | $1.62M | Hold |
28,968
| – | – | 0.11% | 158 |
|
|
2024
Q3 | $2.09M | Hold |
28,968
| – | – | 0.2% | 98 |
|
|
2024
Q2 | $1.69M | Sell |
28,968
-4,000
| -12% | -$234K | 0.19% | 91 |
|
|
2024
Q1 | $1.86M | Hold |
32,968
| – | – | 0.21% | 94 |
|
|
2023
Q4 | $1.68M | Sell |
32,968
-20,500
| -38% | -$1.05M | 0.18% | 85 |
|
|
2023
Q3 | $3.54M | Buy |
53,468
+4,000
| +8% | +$265K | 0.46% | 51 |
|
|
2023
Q2 | $3.2M | Sell |
49,468
-7,247
| -13% | -$469K | 0.43% | 51 |
|
|
2023
Q1 | $3.05M | Hold |
56,715
| – | – | 0.3% | 61 |
|
|
2022
Q4 | $3.46M | Hold |
56,715
| – | – | 0.42% | 47 |
|
|
2022
Q3 | $3.82M | Buy |
56,715
+6,468
| +13% | +$436K | 0.44% | 52 |
|
|
2022
Q2 | $4.11M | Buy |
50,247
+24,000
| +91% | +$1.97M | 0.36% | 57 |
|
|
2022
Q1 | $2.15M | Buy |
26,247
+18,747
| +250% | +$1.54M | 0.09% | 85 |
|
|
2021
Q4 | $763K | Buy |
7,500
+3,000
| +67% | +$305K | 0.05% | 150 |
|
|
2021
Q3 | $401K | Hold |
4,500
| – | – | 0.03% | 201 |
|
|
2021
Q2 | $425K | Sell |
4,500
-6,500
| -59% | -$614K | 0.03% | 189 |
|
|
2021
Q1 | $1.06M | Sell |
11,000
-2,748
| -20% | -$264K | 0.07% | 154 |
|
|
2020
Q4 | $1.29M | Sell |
13,748
-13,970
| -50% | -$1.31M | 0.11% | 115 |
|
|
2020
Q3 | $2.29M | Sell |
27,718
-9,100
| -25% | -$753K | 0.24% | 64 |
|
|
2020
Q2 | $2.76M | Buy |
+36,818
| New | +$2.76M | 0.35% | 53 |
|