Sepio 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 | $303K | Sell |
4,107
-5
| -0.1% | -$369 | 0.02% | 249 |
|
|
2025
Q1 | $253K | Hold |
4,112
| – | – | 0.02% | 267 |
|
|
2024
Q4 | $230K | Buy |
4,112
+5
| +0.1% | +$280 | 0.02% | 276 |
|
|
2024
Q3 | $297K | Sell |
4,107
-23
| -0.6% | -$1.66K | 0.02% | 254 |
|
|
2024
Q2 | $242K | Hold |
4,130
| – | – | 0.02% | 258 |
|
|
2024
Q1 | $233K | Buy |
+4,130
| New | +$233K | 0.02% | 267 |
|
|
2019
Q2 | – | Sell |
-11,402
| Closed | -$969K | – | 220 |
|
|
2019
Q1 | $969K | Sell |
11,402
-1,405
| -11% | -$119K | 0.13% | 139 |
|
|
2018
Q4 | $1.04M | Buy |
+12,807
| New | +$1.04M | 0.08% | 142 |
|