Susquehanna International Group’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.96M | Buy |
67,135
+21,980
| +49% | +$1.62M | ﹤0.01% | 1310 |
|
|
2025
Q1 | $2.78M | Sell |
45,155
-22,022
| -33% | -$1.35M | ﹤0.01% | 1860 |
|
|
2024
Q4 | $3.76M | Buy |
67,177
+19,867
| +42% | +$1.11M | ﹤0.01% | 1307 |
|
|
2024
Q3 | $3.42M | Sell |
47,310
-226,935
| -83% | -$16.4M | ﹤0.01% | 1383 |
|
|
2024
Q2 | $16M | Sell |
274,245
-145,632
| -35% | -$8.52M | ﹤0.01% | 471 |
|
|
2024
Q1 | $23.7M | Buy |
419,877
+350,434
| +505% | +$19.8M | ﹤0.01% | 313 |
|
|
2023
Q4 | $3.55M | Buy |
69,443
+9,831
| +16% | +$502K | ﹤0.01% | 1413 |
|
|
2023
Q3 | $3.94M | Sell |
59,612
-153,304
| -72% | -$10.1M | ﹤0.01% | 1276 |
|
|
2023
Q2 | $13.8M | Buy |
212,916
+122,735
| +136% | +$7.95M | ﹤0.01% | 553 |
|
|
2023
Q1 | $4.84M | Sell |
90,181
-44,325
| -33% | -$2.38M | ﹤0.01% | 1136 |
|
|
2022
Q4 | $8.21M | Buy |
134,506
+114,508
| +573% | +$6.99M | ﹤0.01% | 693 |
|
|
2022
Q3 | $1.35M | Sell |
19,998
-37,358
| -65% | -$2.52M | ﹤0.01% | 2138 |
|
|
2022
Q2 | $4.7M | Buy |
57,356
+899
| +2% | +$73.6K | ﹤0.01% | 967 |
|
|
2022
Q1 | $4.63M | Buy |
56,457
+23,049
| +69% | +$1.89M | ﹤0.01% | 1225 |
|
|
2021
Q4 | $3.4M | Sell |
33,408
-96,358
| -74% | -$9.81M | ﹤0.01% | 1497 |
|
|
2021
Q3 | $11.6M | Buy |
129,766
+44,115
| +52% | +$3.94M | ﹤0.01% | 697 |
|
|
2021
Q2 | $8.1M | Sell |
85,651
-45,829
| -35% | -$4.33M | ﹤0.01% | 937 |
|
|
2021
Q1 | $12.6M | Buy |
131,480
+103,054
| +363% | +$9.91M | ﹤0.01% | 654 |
|
|
2020
Q4 | $2.66M | Buy |
28,426
+23,094
| +433% | +$2.16M | ﹤0.01% | 1499 |
|
|
2020
Q3 | $441K | Sell |
5,332
-48,692
| -90% | -$4.03M | ﹤0.01% | 3145 |
|
|
2020
Q2 | $4.05M | Sell |
54,024
-66,782
| -55% | -$5.01M | ﹤0.01% | 940 |
|
|
2020
Q1 | $8.64M | Sell |
120,806
-40,799
| -25% | -$2.92M | ﹤0.01% | 466 |
|
|
2019
Q4 | $17.1M | Buy |
161,605
+119,257
| +282% | +$12.6M | ﹤0.01% | 356 |
|
|
2019
Q3 | $5.03M | Buy |
42,348
+40,066
| +1,756% | +$4.76M | ﹤0.01% | 658 |
|
|
2019
Q2 | $241K | Sell |
2,282
-8,940
| -80% | -$944K | ﹤0.01% | 3712 |
|
|
2019
Q1 | $954K | Buy |
+11,222
| New | +$954K | ﹤0.01% | 1355 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4135 |
|
|
2018
Q3 | – | Sell |
-7,232
| Closed | -$668K | – | 3890 |
|
|
2018
Q2 | $668K | Buy |
7,232
+3,823
| +112% | +$353K | ﹤0.01% | 1956 |
|
|
2018
Q1 | $287K | Sell |
3,409
-14,755
| -81% | -$1.24M | ﹤0.01% | 2568 |
|
|
2017
Q4 | $1.65M | Sell |
18,164
-2,336
| -11% | -$212K | ﹤0.01% | 1294 |
|
|
2017
Q3 | $2M | Buy |
20,500
+13,900
| +211% | +$1.36M | ﹤0.01% | 1077 |
|
|
2017
Q2 | $736K | Buy |
6,600
+2,500
| +61% | +$279K | ﹤0.01% | 2071 |
|
|
2017
Q1 | $409K | Sell |
4,100
-45,100
| -92% | -$4.5M | ﹤0.01% | 2409 |
|
|
2016
Q4 | $3.83M | Sell |
49,200
-2,500
| -5% | -$194K | ﹤0.01% | 829 |
|
|
2016
Q3 | $4.1M | Sell |
51,700
-7,749
| -13% | -$615K | ﹤0.01% | 487 |
|
|
2016
Q2 | $4.99M | Sell |
59,449
-391
| -0.7% | -$32.8K | ﹤0.01% | 463 |
|
|
2016
Q1 | $4.79M | Buy |
59,840
+47,734
| +394% | +$3.82M | ﹤0.01% | 639 |
|
|
2015
Q4 | $815K | Sell |
12,106
-1,632
| -12% | -$110K | ﹤0.01% | 2531 |
|
|
2015
Q3 | $991K | Buy |
+13,738
| New | +$991K | ﹤0.01% | 2440 |
|
|
2015
Q2 | – | Sell |
-8,266
| Closed | -$523K | – | 4566 |
|
|
2015
Q1 | $523K | Sell |
8,266
-10,417
| -56% | -$659K | ﹤0.01% | 3056 |
|
|
2014
Q4 | $1.03M | Sell |
18,683
-16,314
| -47% | -$897K | ﹤0.01% | 2611 |
|
|
2014
Q3 | $1.93M | Sell |
34,997
-95,125
| -73% | -$5.23M | ﹤0.01% | 1746 |
|
|
2014
Q2 | $6.9M | Sell |
130,122
-2,877
| -2% | -$153K | ﹤0.01% | 803 |
|
|
2014
Q1 | $7.4M | Sell |
132,999
-52,447
| -28% | -$2.92M | ﹤0.01% | 712 |
|
|
2013
Q4 | $10.2M | Buy |
185,446
+163,266
| +736% | +$8.98M | ﹤0.01% | 624 |
|
|
2013
Q3 | $1.05M | Sell |
22,180
-164,243
| -88% | -$7.75M | ﹤0.01% | 2025 |
|
|
2013
Q2 | $8.36M | Buy |
+186,423
| New | +$8.36M | ﹤0.01% | 610 |
|