WBI Investments’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $978K | Buy |
+13,251
| New | +$978K | 0.25% | 112 |
|
|
2024
Q4 | – | Sell |
-15,118
| Closed | -$1.09M | – | 239 |
|
|
2024
Q3 | $1.09M | Sell |
15,118
-14,689
| -49% | -$1.06M | 0.26% | 97 |
|
|
2024
Q2 | $1.74M | Sell |
29,807
-1,706
| -5% | -$99.8K | 0.42% | 68 |
|
|
2024
Q1 | $1.78M | Sell |
31,513
-1,555
| -5% | -$87.9K | 0.37% | 72 |
|
|
2023
Q4 | $1.69M | Sell |
33,068
-16,140
| -33% | -$824K | 0.34% | 77 |
|
|
2023
Q3 | $3.25M | Buy |
+49,208
| New | +$3.25M | 0.66% | 35 |
|
|
2019
Q4 | – | Sell |
-108,215
| Closed | -$12.8M | – | 215 |
|
|
2019
Q3 | $12.8M | Buy |
+108,215
| New | +$12.8M | 1.22% | 16 |
|
|
2017
Q3 | – | Sell |
-52,772
| Closed | -$5.89M | – | 323 |
|
|
2017
Q2 | $5.89M | Sell |
52,772
-27,163
| -34% | -$3.03M | 0.26% | 77 |
|
|
2017
Q1 | $7.98M | Buy |
79,935
+57,288
| +253% | +$5.72M | 0.35% | 61 |
|
|
2016
Q4 | $1.76M | Buy |
+22,647
| New | +$1.76M | 0.08% | 164 |
|
|
2016
Q2 | – | Sell |
-204,437
| Closed | -$16.4M | – | 178 |
|
|
2016
Q1 | $16.4M | Buy |
+204,437
| New | +$16.4M | 0.61% | 39 |
|
|
2013
Q4 | – | Sell |
-248,518
| Closed | -$11.7M | – | 122 |
|
|
2013
Q3 | $11.7M | Buy |
+248,518
| New | +$11.7M | 0.56% | 56 |
|