Scotia Capital’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Buy |
28,839
+3,044
| +12% | +$225K | 0.01% | 412 |
|
|
2025
Q1 | $1.59M | Sell |
25,795
-554
| -2% | -$34.1K | 0.01% | 435 |
|
|
2024
Q4 | $1.47M | Sell |
26,349
-72
| -0.3% | -$4.03K | 0.01% | 453 |
|
|
2024
Q3 | $1.91M | Sell |
26,421
-8,045
| -23% | -$582K | 0.01% | 397 |
|
|
2024
Q2 | $2.02M | Buy |
34,466
+4,095
| +13% | +$240K | 0.01% | 370 |
|
|
2024
Q1 | $1.72M | Buy |
30,371
+3,847
| +15% | +$217K | 0.01% | 398 |
|
|
2023
Q4 | $1.35M | Buy |
26,524
+8,054
| +44% | +$411K | 0.01% | 417 |
|
|
2023
Q3 | $1.22M | Buy |
+18,470
| New | +$1.22M | 0.01% | 424 |
|
|
2021
Q4 | – | Sell |
-3,267
| Closed | -$291K | – | 889 |
|
|
2021
Q3 | $291K | Buy |
+3,267
| New | +$291K | ﹤0.01% | 717 |
|
|
2020
Q1 | – | Sell |
-2,226
| Closed | -$235K | – | 690 |
|
|
2019
Q4 | $235K | Sell |
2,226
-12
| -0.5% | -$1.27K | ﹤0.01% | 663 |
|
|
2019
Q3 | $266K | Buy |
2,238
+160
| +8% | +$19K | ﹤0.01% | 631 |
|
|
2019
Q2 | $220K | Buy |
+2,078
| New | +$220K | ﹤0.01% | 662 |
|
|
2018
Q4 | – | Sell |
-2,350
| Closed | -$247K | – | 683 |
|
|
2018
Q3 | $247K | Sell |
2,350
-138
| -6% | -$14.5K | ﹤0.01% | 641 |
|
|
2018
Q2 | $209K | Buy |
2,488
+22
| +0.9% | +$1.85K | ﹤0.01% | 623 |
|
|
2018
Q1 | $208K | Sell |
2,466
-165
| -6% | -$13.9K | ﹤0.01% | 651 |
|
|
2017
Q4 | $239K | Sell |
2,631
-35
| -1% | -$3.18K | ﹤0.01% | 629 |
|
|
2017
Q3 | $260K | Sell |
2,666
-113
| -4% | -$11K | ﹤0.01% | 601 |
|
|
2017
Q2 | $310K | Buy |
2,779
+488
| +21% | +$54.4K | 0.01% | 551 |
|
|
2017
Q1 | $229K | Sell |
2,291
-980
| -30% | -$98K | ﹤0.01% | 600 |
|
|
2016
Q4 | $255K | Buy |
3,271
+155
| +5% | +$12.1K | ﹤0.01% | 566 |
|
|
2016
Q3 | $247K | Buy |
3,116
+265
| +9% | +$21K | ﹤0.01% | 553 |
|
|
2016
Q2 | $240K | Buy |
2,851
+300
| +12% | +$25.3K | ﹤0.01% | 521 |
|
|
2016
Q1 | $204K | Buy |
+2,551
| New | +$204K | ﹤0.01% | 528 |
|
|
2015
Q3 | – | Sell |
-2,691
| Closed | -$203K | – | 654 |
|
|
2015
Q2 | $203K | Buy |
+2,691
| New | +$203K | ﹤0.01% | 598 |
|
|
2014
Q2 | – | Sell |
-8,318
| Closed | -$462K | – | 586 |
|
|
2014
Q1 | $462K | Sell |
8,318
-381
| -4% | -$21.2K | 0.01% | 409 |
|
|
2013
Q4 | $479K | Sell |
8,699
-508
| -6% | -$28K | 0.01% | 380 |
|
|
2013
Q3 | $434K | Sell |
9,207
-180
| -2% | -$8.49K | 0.01% | 353 |
|
|
2013
Q2 | $420K | Buy |
+9,387
| New | +$420K | 0.02% | 312 |
|