UFF
USA Financial Formulas’s Hasbro HAS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-9,350
| Closed | -$523K | – | 322 |
|
2024
Q4 | $523K | Sell |
9,350
-11,634
| -55% | -$650K | 0.08% | 95 |
|
2024
Q3 | $1.52M | Buy |
20,984
+20,926
| +36,079% | +$1.51M | 0.24% | 26 |
|
2024
Q2 | $3.39K | Hold |
58
| – | – | ﹤0.01% | 283 |
|
2024
Q1 | $3.28K | Buy |
58
+36
| +164% | +$2.04K | ﹤0.01% | 279 |
|
2023
Q4 | $1.12K | Sell |
22
-3
| -12% | -$153 | ﹤0.01% | 324 |
|
2023
Q3 | $1.65K | Hold |
25
| – | – | ﹤0.01% | 351 |
|
2023
Q2 | $1.62K | Hold |
25
| – | – | ﹤0.01% | 322 |
|
2023
Q1 | $1.34K | Buy |
+25
| New | +$1.34K | ﹤0.01% | 273 |
|
2022
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 350 |
|
2022
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 376 |
|
2022
Q1 | $0 | Sell |
5
-853
| -99% | – | ﹤0.01% | 406 |
|
2021
Q4 | $87K | Buy |
858
+760
| +776% | +$77.1K | 0.07% | 133 |
|
2021
Q3 | $9K | Sell |
98
-54
| -36% | -$4.96K | 0.01% | 255 |
|
2021
Q2 | $14K | Sell |
152
-9,238
| -98% | -$851K | 0.01% | 233 |
|
2021
Q1 | $903K | Buy |
9,390
+9,379
| +85,264% | +$902K | 0.73% | 73 |
|
2020
Q4 | $1K | Sell |
11
-31
| -74% | -$2.82K | ﹤0.01% | 280 |
|
2020
Q3 | $3K | Buy |
42
+2
| +5% | +$143 | ﹤0.01% | 196 |
|
2020
Q2 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 112 |
|
2020
Q1 | – | Sell |
-46
| Closed | -$5K | – | 257 |
|
2019
Q4 | $5K | Sell |
46
-27,107
| -100% | -$2.95M | ﹤0.01% | 181 |
|
2019
Q3 | $3.22M | Buy |
+27,153
| New | +$3.22M | 1.25% | 17 |
|
2015
Q3 | – | Sell |
-36,832
| Closed | -$2.76M | – | 142 |
|
2015
Q2 | $2.76M | Buy |
+36,832
| New | +$2.76M | 0.85% | 29 |
|