Bridgeway Capital 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 |
-5,100
| Closed | -$978K | – | 1248 |
|
|
2024
Q3 | $978K | Hold |
5,100
| – | – | 0.02% | 695 |
|
|
2024
Q2 | $938K | Sell |
5,100
-12,000
| -70% | -$2.21M | 0.02% | 706 |
|
|
2024
Q1 | $3.33M | Hold |
17,100
| – | – | 0.07% | 409 |
|
|
2023
Q4 | $3.19M | Sell |
17,100
-1,000
| -6% | -$186K | 0.07% | 436 |
|
|
2023
Q3 | $3.62M | Sell |
18,100
-19,450
| -52% | -$3.89M | 0.09% | 357 |
|
|
2023
Q2 | $9.38M | Hold |
37,550
| – | – | 0.22% | 126 |
|
|
2023
Q1 | $9.55M | Hold |
37,550
| – | – | 0.25% | 98 |
|
|
2022
Q4 | $8.7M | Hold |
37,550
| – | – | 0.23% | 108 |
|
|
2022
Q3 | $8.28M | Sell |
37,550
-27,000
| -42% | -$5.95M | 0.22% | 121 |
|
|
2022
Q2 | $13.9M | Hold |
64,550
| – | – | 0.32% | 57 |
|
|
2022
Q1 | $14M | Buy |
+64,550
| New | +$14M | 0.27% | 87 |
|
|
2020
Q3 | – | Sell |
-216,550
| Closed | -$28.1M | – | 1338 |
|
|
2020
Q2 | $28.1M | Sell |
216,550
-90,850
| -30% | -$11.8M | 0.57% | 54 |
|
|
2020
Q1 | $40.7M | Sell |
307,400
-64,600
| -17% | -$8.56M | 0.93% | 11 |
|
|
2019
Q4 | $54.7M | Buy |
372,000
+500
| +0.1% | +$73.5K | 0.74% | 26 |
|
|
2019
Q3 | $57.6M | Buy |
371,500
+28,400
| +8% | +$4.4M | 0.8% | 27 |
|
|
2019
Q2 | $46M | Buy |
343,100
+93,200
| +37% | +$12.5M | 0.59% | 63 |
|
|
2019
Q1 | $28.7M | Buy |
+249,900
| New | +$28.7M | 0.36% | 85 |
|
|
2017
Q4 | – | Sell |
-50,500
| Closed | -$5.51M | – | 1412 |
|
|
2017
Q3 | $5.51M | Buy |
50,500
+6,000
| +13% | +$655K | 0.06% | 267 |
|
|
2017
Q2 | $4.78M | Hold |
44,500
| – | – | 0.06% | 270 |
|
|
2017
Q1 | $4.86M | Hold |
44,500
| – | – | 0.06% | 278 |
|
|
2016
Q4 | $4.6M | Buy |
+44,500
| New | +$4.6M | 0.06% | 286 |
|
|
2015
Q1 | – | Sell |
-29,800
| Closed | -$3.1M | – | 1500 |
|
|
2014
Q4 | $3.1M | Hold |
29,800
| – | – | 0.07% | 343 |
|
|
2014
Q3 | $2.84M | Hold |
29,800
| – | – | 0.07% | 355 |
|
|
2014
Q2 | $2.9M | Hold |
29,800
| – | – | 0.08% | 380 |
|
|
2014
Q1 | $3.11M | Hold |
29,800
| – | – | 0.09% | 313 |
|
|
2013
Q4 | $2.9M | Hold |
29,800
| – | – | 0.09% | 323 |
|
|
2013
Q3 | $2.76M | Hold |
29,800
| – | – | 0.09% | 275 |
|
|
2013
Q2 | $2.66M | Buy |
+29,800
| New | +$2.66M | 0.11% | 233 |
|