Virtu Financial’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 |
-13,869
| Closed | -$775K | – | 1632 |
|
2024
Q4 | $775K | Buy |
13,869
+6,941
| +100% | +$388K | 0.04% | 374 |
|
2024
Q3 | $501K | Buy |
+6,928
| New | +$501K | 0.03% | 453 |
|
2022
Q2 | – | Sell |
-18,463
| Closed | -$1.51M | – | 1772 |
|
2022
Q1 | $1.51M | Buy |
+18,463
| New | +$1.51M | 0.11% | 140 |
|
2021
Q2 | – | Sell |
-3,176
| Closed | -$305K | – | 1732 |
|
2021
Q1 | $305K | Buy |
+3,176
| New | +$305K | 0.02% | 808 |
|
2019
Q3 | – | Sell |
-6,741
| Closed | -$712K | – | 1566 |
|
2019
Q2 | $712K | Buy |
6,741
+203
| +3% | +$21.4K | 0.04% | 385 |
|
2019
Q1 | $556K | Buy |
+6,538
| New | +$556K | 0.03% | 498 |
|
2018
Q4 | – | Sell |
-34,329
| Closed | -$3.61M | – | 1710 |
|
2018
Q3 | $3.61M | Buy |
+34,329
| New | +$3.61M | 0.22% | 76 |
|
2018
Q2 | – | Sell |
-4,976
| Closed | -$419K | – | 2184 |
|
2018
Q1 | $419K | Buy |
4,976
+1,622
| +48% | +$137K | 0.02% | 807 |
|
2017
Q4 | $305K | Buy |
+3,354
| New | +$305K | 0.02% | 1254 |
|