Stevens Capital Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,398
| Closed | -$209K | – | 281 |
|
|
2025
Q1 | $209K | Buy |
+3,398
| New | +$209K | 0.05% | 224 |
|
|
2024
Q3 | – | Sell |
-3,630
| Closed | -$212K | – | 249 |
|
|
2024
Q2 | $212K | Buy |
+3,630
| New | +$212K | 0.07% | 202 |
|
|
2021
Q3 | – | Sell |
-2,227
| Closed | -$210K | – | 210 |
|
|
2021
Q2 | $210K | Buy |
+2,227
| New | +$210K | 0.06% | 187 |
|
|
2019
Q4 | – | Sell |
-8,227
| Closed | -$976K | – | 687 |
|
|
2019
Q3 | $976K | Sell |
8,227
-1,507
| -15% | -$179K | 0.09% | 236 |
|
|
2019
Q2 | $1.03M | Buy |
+9,734
| New | +$1.03M | 0.05% | 364 |
|
|
2019
Q1 | – | Sell |
-56,009
| Closed | -$4.55M | – | 760 |
|
|
2018
Q4 | $4.55M | Buy |
56,009
+32,676
| +140% | +$2.66M | 0.23% | 138 |
|
|
2018
Q3 | $2.45M | Buy |
+23,333
| New | +$2.45M | 0.09% | 264 |
|
|
2018
Q2 | – | Sell |
-55,958
| Closed | -$4.72M | – | 861 |
|
|
2018
Q1 | $4.72M | Sell |
55,958
-47,652
| -46% | -$4.02M | 0.18% | 162 |
|
|
2017
Q4 | $9.42M | Buy |
+103,610
| New | +$9.42M | 0.37% | 77 |
|
|
2017
Q3 | – | Sell |
-67,823
| Closed | -$7.56M | – | 937 |
|
|
2017
Q2 | $7.56M | Buy |
67,823
+34,673
| +105% | +$3.87M | 0.28% | 114 |
|
|
2017
Q1 | $3.31M | Sell |
33,150
-9,053
| -21% | -$904K | 0.13% | 228 |
|
|
2016
Q4 | $3.28M | Buy |
42,203
+12,867
| +44% | +$1M | 0.13% | 214 |
|
|
2016
Q3 | $2.33M | Sell |
29,336
-63,469
| -68% | -$5.03M | 0.1% | 256 |
|
|
2016
Q2 | $7.8M | Sell |
92,805
-3,206
| -3% | -$269K | 0.31% | 93 |
|
|
2016
Q1 | $7.69M | Sell |
96,011
-44,427
| -32% | -$3.56M | 0.3% | 103 |
|
|
2015
Q4 | $9.46M | Buy |
+140,438
| New | +$9.46M | 0.37% | 71 |
|
|
2015
Q1 | – | Sell |
-94,600
| Closed | -$5.2M | – | 1079 |
|
|
2014
Q4 | $5.2M | Buy |
+94,600
| New | +$5.2M | 0.18% | 152 |
|
|
2014
Q3 | – | Sell |
-106,368
| Closed | -$5.64M | – | 1101 |
|
|
2014
Q2 | $5.64M | Buy |
+106,368
| New | +$5.64M | 0.15% | 184 |
|
|
2013
Q4 | – | Sell |
-46,081
| Closed | -$2.17M | – | 1095 |
|
|
2013
Q3 | $2.17M | Buy |
46,081
+11,281
| +32% | +$532K | 0.06% | 323 |
|
|
2013
Q2 | $1.56M | Buy |
+34,800
| New | +$1.56M | 0.05% | 361 |
|