Barings’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,802
| Closed | -$975K | – | 526 |
|
|
2020
Q3 | $975K | Sell |
6,802
-1,934
| -22% | -$274K | 0.02% | 339 |
|
|
2020
Q2 | $1.16M | Hold |
8,736
| – | – | 0.04% | 266 |
|
|
2020
Q1 | $1.16M | Hold |
8,736
| – | – | 0.04% | 266 |
|
|
2019
Q4 | $1.28M | Sell |
8,736
-7,615
| -47% | -$1.13M | 0.03% | 315 |
|
|
2019
Q3 | $2.53M | Buy |
16,351
+375
| +2% | +$56.6K | 0.06% | 221 |
|
|
2019
Q2 | $2.14M | Buy |
15,976
+13,010
| +439% | +$1.65M | 0.05% | 249 |
|
|
2019
Q1 | $341K | Hold |
2,966
| – | – | 0.01% | 603 |
|
|
2018
Q4 | $318K | Hold |
2,966
| – | – | 0.01% | 588 |
|
|
2018
Q3 | $303K | Hold |
2,966
| – | – | 0.01% | 712 |
|
|
2018
Q2 | $276K | Hold |
2,966
| – | – | 0.01% | 750 |
|
|
2018
Q1 | $294K | Hold |
2,966
| – | – | 0.01% | 812 |
|
|
2017
Q4 | $337K | Hold |
2,966
| – | – | 0.01% | 812 |
|
|
2017
Q3 | $324K | Hold |
2,966
| – | – | 0.01% | 739 |
|
|
2017
Q2 | $318K | Sell |
2,966
-6,696
| -69% | -$739K | 0.01% | 731 |
|
|
2017
Q1 | $1.06M | Buy |
9,662
+5,696
| +144% | +$611K | 0.02% | 746 |
|
|
2016
Q4 | $410K | Buy |
3,966
+1,000
| +34% | +$98.7K | 0.02% | 689 |
|
|
2016
Q3 | $284K | Hold |
2,966
| – | – | 0.01% | 697 |
|
|
2016
Q2 | $337K | Hold |
2,966
| – | – | 0.02% | 757 |
|
|
2016
Q1 | $273K | Hold |
2,966
| – | – | 0.01% | 830 |
|
|
2015
Q4 | $265K | Hold |
2,966
| – | – | 0.01% | 800 |
|
|
2015
Q3 | $273K | Hold |
2,966
| – | – | 0.01% | 781 |
|
|
2015
Q2 | $263K | Sell |
2,966
-3,500
| -54% | -$330K | 0.01% | 849 |
|
|
2015
Q1 | $652K | Hold |
6,466
| – | – | 0.03% | 633 |
|
|
2014
Q4 | $672K | Hold |
6,466
| – | – | 0.03% | 582 |
|
|
2014
Q3 | $617K | Sell |
6,466
-1,500
| -19% | -$139K | 0.02% | 609 |
|
|
2014
Q2 | $776K | Sell |
7,966
-2,200
| -22% | -$216K | 0.03% | 584 |
|
|
2014
Q1 | $1.06M | Hold |
10,166
| – | – | 0.04% | 446 |
|
|
2013
Q4 | $988K | Hold |
10,166
| – | – | 0.04% | 420 |
|
|
2013
Q3 | $940K | Buy |
10,166
+4,500
| +79% | +$420K | 0.04% | 441 |
|
|
2013
Q2 | $506K | Buy |
+5,666
| New | +$501K | 0.02% | 594 |
|
Other funds holding HSY
