Snowden Capital Advisors’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Buy |
+2,865
| New | +$211K | 0.01% | 1151 |
|
|
2024
Q4 | – | Sell |
-5,234
| Closed | -$379K | – | 1230 |
|
|
2024
Q3 | $379K | Sell |
5,234
-423
| -7% | -$30.6K | 0.01% | 894 |
|
|
2024
Q2 | $331K | Sell |
5,657
-131
| -2% | -$7.66K | 0.01% | 936 |
|
|
2024
Q1 | $327K | Sell |
5,788
-560
| -9% | -$31.7K | 0.01% | 931 |
|
|
2023
Q4 | $324K | Sell |
6,348
-2,519
| -28% | -$129K | 0.01% | 886 |
|
|
2023
Q3 | $586K | Sell |
8,867
-967
| -10% | -$64K | 0.02% | 578 |
|
|
2023
Q2 | $637K | Buy |
9,834
+742
| +8% | +$48.1K | 0.02% | 619 |
|
|
2023
Q1 | $488K | Buy |
9,092
+236
| +3% | +$12.7K | 0.02% | 743 |
|
|
2022
Q4 | $540K | Buy |
8,856
+3,869
| +78% | +$236K | 0.02% | 676 |
|
|
2022
Q3 | $336K | Sell |
4,987
-73
| -1% | -$4.92K | 0.02% | 850 |
|
|
2022
Q2 | $414K | Buy |
5,060
+2,492
| +97% | +$204K | 0.02% | 715 |
|
|
2022
Q1 | $210K | Buy |
2,568
+1,852
| +259% | +$151K | 0.01% | 960 |
|
|
2021
Q4 | $72K | Sell |
716
-1,632
| -70% | -$164K | ﹤0.01% | 936 |
|
|
2021
Q3 | $209K | Buy |
2,348
+5
| +0.2% | +$446 | 0.01% | 819 |
|
|
2021
Q2 | $221K | Sell |
2,343
-124
| -5% | -$11.7K | 0.01% | 804 |
|
|
2021
Q1 | $237K | Buy |
+2,467
| New | +$237K | 0.01% | 708 |
|
|
2018
Q4 | – | Sell |
-2,224
| Closed | -$234K | – | 481 |
|
|
2018
Q3 | $234K | Buy |
+2,224
| New | +$234K | 0.03% | 441 |
|
|
2016
Q3 | – | Sell |
-15,245
| Closed | -$1.28M | – | 288 |
|
|
2016
Q2 | $1.28M | Buy |
15,245
+141
| +0.9% | +$11.8K | 0.39% | 88 |
|
|
2016
Q1 | $1.21M | Buy |
+15,104
| New | +$1.21M | 0.41% | 86 |
|