Y-Intercept (HK)’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 |
-3,859
| Closed | -$237K | – | 1772 |
|
|
2025
Q1 | $237K | Buy |
+3,859
| New | +$237K | 0.02% | 994 |
|
|
2024
Q3 | – | Sell |
-31,138
| Closed | -$1.82M | – | 1511 |
|
|
2024
Q2 | $1.82M | Buy |
31,138
+16,491
| +113% | +$965K | 0.1% | 270 |
|
|
2024
Q1 | $828K | Buy |
+14,647
| New | +$828K | 0.06% | 465 |
|
|
2023
Q4 | – | Sell |
-8,888
| Closed | -$588K | – | 1397 |
|
|
2023
Q3 | $588K | Buy |
8,888
+2,124
| +31% | +$140K | 0.06% | 502 |
|
|
2023
Q2 | $438K | Sell |
6,764
-6,030
| -47% | -$391K | 0.05% | 610 |
|
|
2023
Q1 | $687K | Buy |
+12,794
| New | +$687K | 0.08% | 389 |
|
|
2022
Q4 | – | Sell |
-23,358
| Closed | -$1.57M | – | 1132 |
|
|
2022
Q3 | $1.57M | Buy |
+23,358
| New | +$1.57M | 0.16% | 195 |
|