Boothbay Fund Management’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332K | Buy |
+2,003
| New | +$332K | 0.01% | 873 |
|
|
2024
Q4 | – | Sell |
-28,970
| Closed | -$5.56M | – | 1486 |
|
|
2024
Q3 | $5.56M | Buy |
28,970
+10,945
| +61% | +$2.1M | 0.13% | 181 |
|
|
2024
Q2 | $3.31M | Buy |
18,025
+7,579
| +73% | +$1.39M | 0.08% | 283 |
|
|
2024
Q1 | $2.03M | Buy |
10,446
+2,172
| +26% | +$422K | 0.04% | 423 |
|
|
2023
Q4 | $1.54M | Sell |
8,274
-629
| -7% | -$117K | 0.04% | 487 |
|
|
2023
Q3 | $1.78M | Buy |
8,903
+2,767
| +45% | +$554K | 0.04% | 436 |
|
|
2023
Q2 | $1.53M | Sell |
6,136
-96
| -2% | -$24K | 0.03% | 526 |
|
|
2023
Q1 | $1.59M | Buy |
6,232
+2,426
| +64% | +$617K | 0.03% | 651 |
|
|
2022
Q4 | $881K | Sell |
3,806
-2,405
| -39% | -$557K | 0.02% | 786 |
|
|
2022
Q3 | $1.37M | Buy |
6,211
+3,111
| +100% | +$686K | 0.03% | 646 |
|
|
2022
Q2 | $667K | Buy |
+3,100
| New | +$667K | 0.02% | 892 |
|
|
2022
Q1 | – | Sell |
-1,548
| Closed | -$299K | – | 2011 |
|
|
2021
Q4 | $299K | Buy |
+1,548
| New | +$299K | 0.01% | 1105 |
|
|
2018
Q4 | – | Sell |
-2,861
| Closed | -$292K | – | 667 |
|
|
2018
Q3 | $292K | Buy |
+2,861
| New | +$292K | 0.03% | 402 |
|
|
2018
Q1 | – | Sell |
-1,800
| Closed | -$204K | – | 663 |
|
|
2017
Q4 | $204K | Buy |
+1,800
| New | +$204K | 0.03% | 509 |
|
|
2015
Q3 | – | Sell |
-2,591
| Closed | -$230K | – | 492 |
|
|
2015
Q2 | $230K | Buy |
+2,591
| New | +$230K | 0.09% | 229 |
|