Versant 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 | $127K | Buy |
1,714
+1,536
| +863% | +$113K | 0.02% | 591 |
|
2025
Q1 | $10.9K | Buy |
+178
| New | +$10.9K | ﹤0.01% | 1680 |
|
2024
Q4 | – | Sell |
-132
| Closed | -$9.55K | – | 2399 |
|
2024
Q3 | $9.55K | Sell |
132
-15
| -10% | -$1.09K | ﹤0.01% | 1071 |
|
2024
Q2 | $8.6K | Buy |
147
+133
| +950% | +$7.78K | ﹤0.01% | 1035 |
|
2024
Q1 | $791 | Hold |
14
| – | – | ﹤0.01% | 1594 |
|
2023
Q4 | $715 | Hold |
14
| – | – | ﹤0.01% | 1597 |
|
2023
Q3 | $926 | Hold |
14
| – | – | ﹤0.01% | 1549 |
|
2023
Q2 | $907 | Sell |
14
-27
| -66% | -$1.75K | ﹤0.01% | 1638 |
|
2023
Q1 | $2.2K | Hold |
41
| – | – | ﹤0.01% | 1251 |
|
2022
Q4 | $2.5K | Sell |
41
-5
| -11% | -$305 | ﹤0.01% | 1087 |
|
2022
Q3 | $3K | Sell |
46
-4
| -8% | -$261 | ﹤0.01% | 978 |
|
2022
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 909 |
|
2022
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 946 |
|
2021
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 892 |
|
2021
Q3 | $4K | Sell |
50
-5
| -9% | -$400 | ﹤0.01% | 952 |
|
2021
Q2 | $5K | Hold |
55
| – | – | ﹤0.01% | 898 |
|
2021
Q1 | $5K | Hold |
55
| – | – | ﹤0.01% | 1017 |
|
2020
Q4 | $5K | Buy |
55
+4
| +8% | +$364 | ﹤0.01% | 905 |
|
2020
Q3 | $4K | Hold |
51
| – | – | ﹤0.01% | 907 |
|
2020
Q2 | $3K | Buy |
51
+10
| +24% | +$588 | ﹤0.01% | 973 |
|
2020
Q1 | $2K | Sell |
41
-71
| -63% | -$3.46K | ﹤0.01% | 1004 |
|
2019
Q4 | $11K | Sell |
112
-60
| -35% | -$5.89K | 0.01% | 657 |
|
2019
Q3 | $20K | Sell |
172
-5
| -3% | -$581 | 0.01% | 465 |
|
2019
Q2 | $18K | Sell |
177
-44
| -20% | -$4.48K | 0.01% | 506 |
|
2019
Q1 | $18K | Buy |
221
+121
| +121% | +$9.86K | 0.01% | 664 |
|
2018
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 886 |
|
2018
Q3 | $10K | Sell |
100
-5
| -5% | -$500 | ﹤0.01% | 893 |
|
2018
Q2 | $9K | Sell |
105
-25
| -19% | -$2.14K | ﹤0.01% | 921 |
|
2018
Q1 | $10K | Sell |
130
-4
| -3% | -$308 | ﹤0.01% | 885 |
|
2017
Q4 | $12K | Buy |
134
+5
| +4% | +$448 | ﹤0.01% | 846 |
|
2017
Q3 | $12K | Hold |
129
| – | – | 0.01% | 766 |
|
2017
Q2 | $14K | Buy |
129
+1
| +0.8% | +$109 | 0.01% | 730 |
|
2017
Q1 | $12K | Hold |
128
| – | – | 0.01% | 771 |
|
2016
Q4 | $9K | Buy |
128
+1
| +0.8% | +$70 | 0.01% | 861 |
|
2016
Q3 | $10K | Hold |
127
| – | – | 0.01% | 811 |
|
2016
Q2 | $10K | Hold |
127
| – | – | 0.01% | 779 |
|
2016
Q1 | $10K | Sell |
127
-16
| -11% | -$1.26K | 0.01% | 756 |
|
2015
Q4 | $9K | Buy |
+143
| New | +$9K | 0.01% | 762 |
|