XTX Topco’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,026
| Closed | -$616K | – | 2682 |
|
|
2025
Q1 | $616K | Sell |
10,026
-1,630
| -14% | -$100K | 0.03% | 868 |
|
|
2024
Q4 | $652K | Buy |
+11,656
| New | +$652K | 0.05% | 539 |
|
|
2024
Q2 | – | Sell |
-13,543
| Closed | -$765K | – | 2104 |
|
|
2024
Q1 | $765K | Buy |
+13,543
| New | +$765K | 0.1% | 258 |
|
|
2022
Q4 | – | Sell |
-4,446
| Closed | -$300K | – | 1279 |
|
|
2022
Q3 | $300K | Buy |
+4,446
| New | +$300K | 0.07% | 504 |
|
|
2021
Q3 | – | Sell |
-3,438
| Closed | -$325K | – | 826 |
|
|
2021
Q2 | $325K | Buy |
+3,438
| New | +$325K | 0.11% | 332 |
|