Redwood Investment Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.96M | Buy |
26,478
+206
| +0.8% | +$15.2K | 0.21% | 85 |
|
2025
Q1 | $1.62M | Sell |
26,272
-4,810
| -15% | -$296K | 0.18% | 117 |
|
2024
Q4 | $1.74M | Buy |
31,082
+2,123
| +7% | +$119K | 0.17% | 134 |
|
2024
Q3 | $2.09M | Sell |
28,959
-4,753
| -14% | -$343K | 0.19% | 107 |
|
2024
Q2 | $1.97M | Sell |
33,712
-7,632
| -18% | -$446K | 0.17% | 138 |
|
2024
Q1 | $2.34M | Sell |
41,344
-181
| -0.4% | -$10.2K | 0.22% | 94 |
|
2023
Q4 | $2.12M | Buy |
41,525
+13,892
| +50% | +$709K | 0.19% | 123 |
|
2023
Q3 | $1.83M | Buy |
+27,633
| New | +$1.83M | 0.16% | 136 |
|
2023
Q2 | – | Sell |
-36,049
| Closed | -$1.94M | – | 251 |
|
2023
Q1 | $1.94M | Buy |
36,049
+6,722
| +23% | +$361K | 0.21% | 110 |
|
2022
Q4 | $1.79M | Buy |
+29,327
| New | +$1.79M | 0.24% | 110 |
|
2022
Q1 | – | Sell |
-16,138
| Closed | -$1.64M | – | 304 |
|
2021
Q4 | $1.64M | Buy |
16,138
+3,907
| +32% | +$398K | 0.22% | 121 |
|
2021
Q3 | $1.09M | Sell |
12,231
-320
| -3% | -$28.5K | 0.16% | 189 |
|
2021
Q2 | $1.19M | Buy |
12,551
+2,475
| +25% | +$234K | 0.19% | 170 |
|
2021
Q1 | $969K | Buy |
10,076
+758
| +8% | +$72.9K | 0.18% | 147 |
|
2020
Q4 | $872K | Buy |
9,318
+1,556
| +20% | +$146K | 0.14% | 156 |
|
2020
Q3 | $642K | Buy |
+7,762
| New | +$642K | 0.16% | 188 |
|