Stoneridge Investment Partners’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-16,637
| Closed | -$930K | – | 135 |
|
2024
Q4 | $930K | Buy |
+16,637
| New | +$930K | 0.33% | 69 |
|
2023
Q2 | – | Sell |
-21,296
| Closed | -$1.14M | – | 113 |
|
2023
Q1 | $1.14M | Buy |
+21,296
| New | +$1.14M | 0.61% | 55 |
|
2020
Q3 | – | Sell |
-4,490
| Closed | -$337K | – | 119 |
|
2020
Q2 | $337K | Sell |
4,490
-1,100
| -20% | -$82.6K | 0.14% | 100 |
|
2020
Q1 | $400K | Buy |
+5,590
| New | +$400K | 0.18% | 95 |
|