UBS 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 | $80.1M | Buy |
1,085,031
+70,760
| +7% | +$5.22M | 0.01% | 909 |
|
|
2025
Q1 | $62.4M | Sell |
1,014,271
-58,440
| -5% | -$3.59M | 0.01% | 1016 |
|
|
2024
Q4 | $60M | Buy |
1,072,711
+780,937
| +268% | +$43.7M | 0.01% | 1006 |
|
|
2024
Q3 | $21.1M | Sell |
291,774
-117,354
| -29% | -$8.49M | ﹤0.01% | 1252 |
|
|
2024
Q2 | $23.9M | Buy |
409,128
+55,555
| +16% | +$3.25M | 0.01% | 1121 |
|
|
2024
Q1 | $20M | Buy |
353,573
+23,907
| +7% | +$1.35M | 0.01% | 1197 |
|
|
2023
Q4 | $16.8M | Buy |
329,666
+114,363
| +53% | +$5.84M | 0.01% | 1178 |
|
|
2023
Q3 | $14.2M | Sell |
215,303
-10,385
| -5% | -$687K | ﹤0.01% | 1214 |
|
|
2023
Q2 | $14.6M | Sell |
225,688
-157,382
| -41% | -$10.2M | ﹤0.01% | 1229 |
|
|
2023
Q1 | $20.6M | Sell |
383,070
-19,966
| -5% | -$1.07M | 0.01% | 998 |
|
|
2022
Q4 | $24.6M | Buy |
403,036
+169,621
| +73% | +$10.3M | 0.01% | 898 |
|
|
2022
Q3 | $15.7M | Sell |
233,415
-11,840
| -5% | -$798K | 0.01% | 1037 |
|
|
2022
Q2 | $20.1M | Sell |
245,255
-345
| -0.1% | -$28.2K | 0.01% | 964 |
|
|
2022
Q1 | $20.1M | Buy |
245,600
+79,047
| +47% | +$6.48M | 0.01% | 1045 |
|
|
2021
Q4 | $17M | Sell |
166,553
-48,917
| -23% | -$4.98M | ﹤0.01% | 1209 |
|
|
2021
Q3 | $19.2M | Buy |
215,470
+13,785
| +7% | +$1.23M | 0.01% | 1134 |
|
|
2021
Q2 | $19.1M | Sell |
201,685
-34,569
| -15% | -$3.27M | 0.01% | 1132 |
|
|
2021
Q1 | $22.7M | Sell |
236,254
-50,086
| -17% | -$4.81M | 0.01% | 1001 |
|
|
2020
Q4 | $26.8M | Buy |
286,340
+15,312
| +6% | +$1.43M | 0.01% | 873 |
|
|
2020
Q3 | $22.4M | Buy |
271,028
+32,790
| +14% | +$2.71M | 0.01% | 863 |
|
|
2020
Q2 | $17.9M | Sell |
238,238
-60,364
| -20% | -$4.52M | 0.01% | 905 |
|
|
2020
Q1 | $21.4M | Buy |
298,602
+72,501
| +32% | +$5.19M | 0.01% | 740 |
|
|
2019
Q4 | $23.9M | Buy |
226,101
+88,315
| +64% | +$9.33M | 0.01% | 968 |
|
|
2019
Q3 | $16.4M | Buy |
137,786
+11,685
| +9% | +$1.39M | 0.01% | 1095 |
|
|
2019
Q2 | $13.3M | Buy |
126,101
+759
| +0.6% | +$80.2K | 0.01% | 1219 |
|
|
2019
Q1 | $10.7M | Buy |
125,342
+1,843
| +1% | +$157K | ﹤0.01% | 1317 |
|
|
2018
Q4 | $10M | Sell |
123,499
-125,795
| -50% | -$10.2M | ﹤0.01% | 1220 |
|
|
2018
Q3 | $26.2M | Buy |
249,294
+96,555
| +63% | +$10.2M | 0.01% | 811 |
|
|
2018
Q2 | $14.1M | Sell |
152,739
-183,685
| -55% | -$17M | 0.01% | 1133 |
|
|
2018
Q1 | $28.4M | Sell |
336,424
-23,556
| -7% | -$1.99M | 0.01% | 730 |
|
|
2017
Q4 | $32.7M | Buy |
359,980
+231,501
| +180% | +$21M | 0.01% | 664 |
|
|
2017
Q3 | $12.5M | Buy |
128,479
+24,333
| +23% | +$2.38M | 0.01% | 1113 |
|
|
2017
Q2 | $11.6M | Sell |
104,146
-69,430
| -40% | -$7.74M | 0.01% | 1114 |
|
|
2017
Q1 | $17.3M | Buy |
173,576
+59,660
| +52% | +$5.96M | 0.01% | 877 |
|
|
2016
Q4 | $8.86M | Sell |
113,916
-11,428
| -9% | -$889K | ﹤0.01% | 1189 |
|
|
2016
Q3 | $9.94M | Buy |
125,344
+14,603
| +13% | +$1.16M | 0.01% | 1079 |
|
|
2016
Q2 | $9.3M | Buy |
110,741
+6,886
| +7% | +$578K | 0.01% | 1099 |
|
|
2016
Q1 | $8.32M | Buy |
103,855
+27,444
| +36% | +$2.2M | 0.01% | 1134 |
|
|
2015
Q4 | $5.15M | Sell |
76,411
-25,943
| -25% | -$1.75M | ﹤0.01% | 1505 |
|
|
2015
Q3 | $7.38M | Buy |
102,354
+57,947
| +130% | +$4.18M | 0.01% | 1235 |
|
|
2015
Q2 | $3.32M | Sell |
44,407
-22,096
| -33% | -$1.65M | ﹤0.01% | 1922 |
|
|
2015
Q1 | $4.21M | Sell |
66,503
-41,945
| -39% | -$2.65M | ﹤0.01% | 1747 |
|
|
2014
Q4 | $5.96M | Buy |
+108,448
| New | +$5.96M | ﹤0.01% | 1496 |
|