SG Americas Securities’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $565K | Sell |
7,655
-7,743
| -50% | -$571K | ﹤0.01% | 1435 |
|
|
2025
Q1 | $947K | Buy |
15,398
+12,297
| +397% | +$756K | ﹤0.01% | 1085 |
|
|
2024
Q4 | $173K | Sell |
3,101
-15,299
| -83% | -$854K | ﹤0.01% | 2024 |
|
|
2024
Q3 | $1.33M | Sell |
18,400
-30,745
| -63% | -$2.22M | ﹤0.01% | 752 |
|
|
2024
Q2 | $2.88M | Sell |
49,145
-239,254
| -83% | -$14M | 0.02% | 733 |
|
|
2024
Q1 | $16.3M | Buy |
288,399
+281,454
| +4,053% | +$15.9M | 0.08% | 245 |
|
|
2023
Q4 | $355K | Buy |
6,945
+5,323
| +328% | +$272K | ﹤0.01% | 1521 |
|
|
2023
Q3 | $107K | Sell |
1,622
-17,641
| -92% | -$1.16M | ﹤0.01% | 2495 |
|
|
2023
Q2 | $1.25M | Buy |
19,263
+15,272
| +383% | +$989K | 0.01% | 867 |
|
|
2023
Q1 | $214K | Buy |
3,991
+1,088
| +37% | +$58.3K | ﹤0.01% | 2157 |
|
|
2022
Q4 | $177K | Sell |
2,903
-91,863
| -97% | -$5.6M | ﹤0.01% | 2076 |
|
|
2022
Q3 | $6.39M | Buy |
94,766
+56,215
| +146% | +$3.79M | 0.08% | 178 |
|
|
2022
Q2 | $3.16M | Buy |
38,551
+29,271
| +315% | +$2.4M | 0.03% | 417 |
|
|
2022
Q1 | $760K | Buy |
9,280
+2,917
| +46% | +$239K | 0.01% | 1435 |
|
|
2021
Q4 | $648K | Sell |
6,363
-39,451
| -86% | -$4.02M | ﹤0.01% | 1781 |
|
|
2021
Q3 | $4.09M | Buy |
45,814
+816
| +2% | +$72.8K | 0.02% | 598 |
|
|
2021
Q2 | $4.25M | Buy |
44,998
+25,573
| +132% | +$2.42M | 0.02% | 614 |
|
|
2021
Q1 | $1.87M | Sell |
19,425
-6,198
| -24% | -$596K | 0.01% | 982 |
|
|
2020
Q4 | $2.4M | Buy |
25,623
+17,330
| +209% | +$1.62M | 0.01% | 856 |
|
|
2020
Q3 | $686K | Buy |
8,293
+3,877
| +88% | +$321K | ﹤0.01% | 1184 |
|
|
2020
Q2 | $331K | Sell |
4,416
-20,263
| -82% | -$1.52M | ﹤0.01% | 2098 |
|
|
2020
Q1 | $1.77M | Buy |
24,679
+22,170
| +884% | +$1.59M | 0.02% | 677 |
|
|
2019
Q4 | $265K | Sell |
2,509
-18,543
| -88% | -$1.96M | ﹤0.01% | 1966 |
|
|
2019
Q3 | $2.5M | Sell |
21,052
-43,990
| -68% | -$5.22M | 0.02% | 714 |
|
|
2019
Q2 | $6.87M | Sell |
65,042
-14,018
| -18% | -$1.48M | 0.05% | 371 |
|
|
2019
Q1 | $6.72M | Buy |
79,060
+74,102
| +1,495% | +$6.3M | 0.06% | 275 |
|
|
2018
Q4 | $403K | Sell |
4,958
-13,309
| -73% | -$1.08M | ﹤0.01% | 1717 |
|
|
2018
Q3 | $1.92M | Sell |
18,267
-280
| -2% | -$29.4K | 0.01% | 1089 |
|
|
2018
Q2 | $1.71M | Buy |
18,547
+3,678
| +25% | +$340K | 0.02% | 914 |
|
|
2018
Q1 | $1.25M | Buy |
14,869
+5,800
| +64% | +$489K | 0.01% | 1012 |
|
|
2017
Q4 | $824K | Sell |
9,069
-7,825
| -46% | -$711K | 0.01% | 1318 |
|
|
2017
Q3 | $1.65M | Buy |
16,894
+6,672
| +65% | +$652K | 0.01% | 794 |
|
|
2017
Q2 | $1.14M | Sell |
10,222
-10,627
| -51% | -$1.19M | 0.01% | 1170 |
|
|
2017
Q1 | $2.08M | Sell |
20,849
-7,433
| -26% | -$742K | 0.02% | 801 |
|
|
2016
Q4 | $2.2M | Buy |
28,282
+4,155
| +17% | +$323K | 0.02% | 803 |
|
|
2016
Q3 | $1.91M | Buy |
24,127
+308
| +1% | +$24.4K | 0.02% | 690 |
|
|
2016
Q2 | $2M | Buy |
23,819
+5,178
| +28% | +$435K | 0.01% | 765 |
|
|
2016
Q1 | $1.49M | Buy |
18,641
+16,401
| +732% | +$1.31M | 0.01% | 962 |
|
|
2015
Q4 | $151K | Sell |
2,240
-1,613
| -42% | -$109K | ﹤0.01% | 1927 |
|
|
2015
Q3 | $278K | Sell |
3,853
-12,867
| -77% | -$928K | ﹤0.01% | 1274 |
|
|
2015
Q2 | $1.25M | Buy |
16,720
+11,564
| +224% | +$865K | 0.01% | 858 |
|
|
2015
Q1 | $326K | Sell |
5,156
-54,036
| -91% | -$3.42M | ﹤0.01% | 1449 |
|
|
2014
Q4 | $3.26M | Buy |
59,192
+29,999
| +103% | +$1.65M | 0.02% | 709 |
|
|
2014
Q3 | $1.61M | Buy |
29,193
+1,415
| +5% | +$77.8K | 0.01% | 885 |
|
|
2014
Q2 | $1.47M | Sell |
27,778
-29,140
| -51% | -$1.55M | 0.01% | 1077 |
|
|
2014
Q1 | $3.17M | Sell |
56,918
-70,710
| -55% | -$3.93M | 0.01% | 733 |
|
|
2013
Q4 | $7.02M | Sell |
127,628
-36,082
| -22% | -$1.98M | 0.03% | 504 |
|
|
2013
Q3 | $7.72M | Buy |
163,710
+44,214
| +37% | +$2.08M | 0.03% | 480 |
|
|
2013
Q2 | $5.36M | Buy |
+119,496
| New | +$5.36M | 0.03% | 529 |
|