Blueshift Asset Management’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,830
| Closed | -$543K | – | 431 |
|
|
2024
Q3 | $543K | Buy |
+2,830
| New | +$543K | 0.13% | 176 |
|
|
2024
Q1 | – | Sell |
-3,933
| Closed | -$733K | – | 321 |
|
|
2023
Q4 | $733K | Sell |
3,933
-1,371
| -26% | -$256K | 0.39% | 71 |
|
|
2023
Q3 | $1.06M | Buy |
5,304
+2,169
| +69% | +$434K | 0.63% | 40 |
|
|
2023
Q2 | $783K | Buy |
3,135
+40
| +1% | +$9.99K | 0.3% | 79 |
|
|
2023
Q1 | $787K | Buy |
+3,095
| New | +$787K | 0.33% | 83 |
|
|
2022
Q1 | – | Sell |
-1,309
| Closed | -$253K | – | 971 |
|
|
2021
Q4 | $253K | Sell |
1,309
-901
| -41% | -$174K | 0.02% | 689 |
|
|
2021
Q3 | $374K | Buy |
+2,210
| New | +$374K | 0.02% | 735 |
|
|
2021
Q2 | – | Sell |
-18,013
| Closed | -$2.85M | – | 1026 |
|
|
2021
Q1 | $2.85M | Sell |
18,013
-17,947
| -50% | -$2.84M | 0.29% | 76 |
|
|
2020
Q4 | $5.48M | Buy |
+35,960
| New | +$5.48M | 0.65% | 21 |
|
|
2020
Q3 | – | Sell |
-28,268
| Closed | -$3.66M | – | 673 |
|
|
2020
Q2 | $3.66M | Buy |
+28,268
| New | +$3.66M | 0.59% | 31 |
|
|
2019
Q4 | – | Sell |
-1,397
| Closed | -$217K | – | 893 |
|
|
2019
Q3 | $217K | Sell |
1,397
-19,530
| -93% | -$3.03M | 0.03% | 615 |
|
|
2019
Q2 | $2.81M | Buy |
+20,927
| New | +$2.81M | 0.37% | 54 |
|
|
2019
Q1 | – | Sell |
-18,538
| Closed | -$1.99M | – | 819 |
|
|
2018
Q4 | $1.99M | Buy |
+18,538
| New | +$1.99M | 0.37% | 41 |
|