SM
Sciencast Management’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Buy |
45,774
+40,237
| +727% | +$2.97M | 0.7% | 70 |
|
|
2025
Q1 | $340K | Sell |
5,537
-4,163
| -43% | -$256K | 0.08% | 202 |
|
|
2024
Q4 | $542K | Buy |
9,700
+298
| +3% | +$16.7K | 0.15% | 183 |
|
|
2024
Q3 | $680K | Buy |
+9,402
| New | +$680K | 0.2% | 154 |
|
|
2023
Q2 | – | Sell |
-13,007
| Closed | -$788K | – | 269 |
|
|
2023
Q1 | $788K | Buy |
+13,007
| New | +$788K | 1.05% | 14 |
|
|
2022
Q2 | $541K | Buy |
6,882
+624
| +10% | +$49.1K | 0.12% | 242 |
|
|
2022
Q1 | $529K | Buy |
+6,258
| New | +$529K | 0.12% | 228 |
|
|
2021
Q4 | – | Sell |
-5,680
| Closed | -$498K | – | 527 |
|
|
2021
Q3 | $498K | Buy |
+5,680
| New | +$498K | 0.14% | 211 |
|
|
2021
Q2 | – | Sell |
-11,621
| Closed | -$1.12M | – | 561 |
|
|
2021
Q1 | $1.12M | Sell |
11,621
-11,105
| -49% | -$1.07M | 0.22% | 137 |
|
|
2020
Q4 | $2.16M | Buy |
+22,726
| New | +$2.16M | 0.45% | 64 |
|
|
2019
Q3 | – | Sell |
-2,550
| Closed | -$275K | – | 401 |
|
|
2019
Q2 | $275K | Sell |
2,550
-19,350
| -88% | -$2.09M | 0.16% | 222 |
|
|
2019
Q1 | $1.87M | Buy |
+21,900
| New | +$1.87M | 0.66% | 39 |
|
|
2018
Q2 | – | Sell |
-6,235
| Closed | -$537K | – | 305 |
|
|
2018
Q1 | $537K | Sell |
6,235
-1,151
| -16% | -$99.1K | 0.27% | 157 |
|
|
2017
Q4 | $671K | Buy |
7,386
+4,952
| +203% | +$450K | 0.36% | 112 |
|
|
2017
Q3 | $221K | Buy |
+2,434
| New | +$221K | 0.12% | 273 |
|
|
2017
Q2 | – | Sell |
-2,532
| Closed | -$253 | – | 420 |
|
|
2017
Q1 | $253 | Buy |
+2,532
| New | +$253 | 0.14% | 237 |
|
|
2016
Q3 | – | Sell |
-12,870
| Closed | -$1.08M | – | 169 |
|
|
2016
Q2 | $1.08M | Buy |
+12,870
| New | +$1.08M | 0.47% | 66 |
|