Vontobel Holding’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 |
-3,895
| Closed | -$218K | – | 1113 |
|
|
2024
Q4 | $218K | Buy |
+3,895
| New | +$218K | ﹤0.01% | 988 |
|
|
2024
Q3 | – | Sell |
-3,783
| Closed | -$221K | – | 1106 |
|
|
2024
Q2 | $221K | Sell |
3,783
-2,123
| -36% | -$124K | ﹤0.01% | 969 |
|
|
2024
Q1 | $334K | Sell |
5,906
-2,119
| -26% | -$120K | ﹤0.01% | 878 |
|
|
2023
Q4 | $410K | Sell |
8,025
-1,356
| -14% | -$69.2K | ﹤0.01% | 847 |
|
|
2023
Q3 | $620K | Sell |
9,381
-465
| -5% | -$30.8K | 0.01% | 703 |
|
|
2023
Q2 | $638K | Buy |
9,846
+4,615
| +88% | +$299K | 0.01% | 730 |
|
|
2023
Q1 | $281K | Sell |
5,231
-4,007
| -43% | -$215K | ﹤0.01% | 900 |
|
|
2022
Q4 | $538K | Buy |
9,238
+1,039
| +13% | +$60.5K | 0.01% | 736 |
|
|
2022
Q3 | $557K | Sell |
8,199
-1,685
| -17% | -$114K | 0.01% | 683 |
|
|
2022
Q2 | $829K | Buy |
9,884
+880
| +10% | +$73.8K | 0.01% | 591 |
|
|
2022
Q1 | $761K | Sell |
9,004
-4,016
| -31% | -$339K | 0.01% | 687 |
|
|
2021
Q4 | $1.32M | Hold |
13,020
| – | – | 0.01% | 559 |
|
|
2021
Q3 | $1.16M | Buy |
13,020
+8,280
| +175% | +$739K | 0.01% | 581 |
|
|
2021
Q2 | $445K | Buy |
4,740
+2,643
| +126% | +$248K | ﹤0.01% | 801 |
|
|
2021
Q1 | $201K | Buy |
+2,097
| New | +$201K | ﹤0.01% | 913 |
|