CCA
Catalyst Capital Advisors’s Hershey HSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-426
| Closed | -$81.7K | – | 546 |
|
|
2024
Q3 | $81.7K | Buy |
+426
| New | +$81.7K | ﹤0.01% | 289 |
|
|
2023
Q3 | – | Sell |
-19,575
| Closed | -$4.89M | – | 425 |
|
|
2023
Q2 | $4.89M | Sell |
19,575
-1,025
| -5% | -$256K | 0.14% | 63 |
|
|
2023
Q1 | $5.24M | Sell |
20,600
-1,450
| -7% | -$369K | 0.16% | 56 |
|
|
2022
Q4 | $5.11M | Sell |
22,050
-650
| -3% | -$151K | 0.17% | 59 |
|
|
2022
Q3 | $5.01M | Sell |
22,700
-550
| -2% | -$121K | 0.19% | 57 |
|
|
2022
Q2 | $5M | Sell |
23,250
-1,500
| -6% | -$323K | 0.21% | 58 |
|
|
2022
Q1 | $5.36M | Buy |
24,750
+2,700
| +12% | +$585K | 0.23% | 58 |
|
|
2021
Q4 | $4.27M | Buy |
22,050
+2,850
| +15% | +$551K | 0.2% | 79 |
|
|
2021
Q3 | $3.25M | Sell |
19,200
-1,100
| -5% | -$186K | 0.16% | 93 |
|
|
2021
Q2 | $3.54M | Buy |
+20,300
| New | +$3.54M | 0.17% | 85 |
|
|
2020
Q2 | – | Sell |
-40,000
| Closed | -$5.3M | – | 280 |
|
|
2020
Q1 | $5.3M | Sell |
40,000
-12,100
| -23% | -$1.6M | 0.26% | 58 |
|
|
2019
Q4 | $7.66M | Sell |
52,100
-19,458
| -27% | -$2.86M | 0.25% | 58 |
|
|
2019
Q3 | $11.1M | Buy |
71,558
+100
| +0.1% | +$15.5K | 0.37% | 43 |
|
|
2019
Q2 | $9.58M | Buy |
71,458
+71,075
| +18,557% | +$9.53M | 0.32% | 54 |
|
|
2019
Q1 | $44K | Buy |
383
+125
| +48% | +$14.4K | ﹤0.01% | 237 |
|
|
2018
Q4 | $28K | Sell |
258
-12
| -4% | -$1.3K | ﹤0.01% | 272 |
|
|
2018
Q3 | $28K | Buy |
+270
| New | +$28K | ﹤0.01% | 282 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 467 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 403 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 404 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 440 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 439 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 432 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 424 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 458 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 466 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 408 |
|
|
2014
Q4 | – | Sell |
-43,843
| Closed | -$4.18M | – | 515 |
|
|
2014
Q3 | $4.18M | Buy |
43,843
+6,670
| +18% | +$637K | 0.54% | 61 |
|
|
2014
Q2 | $3.62M | Buy |
+37,173
| New | +$3.62M | 0.59% | 68 |
|
|
2014
Q1 | – | Sell |
-8,000
| Closed | -$778K | – | 329 |
|
|
2013
Q4 | $778K | Hold |
8,000
| – | – | 0.25% | 136 |
|
|
2013
Q3 | $740K | Sell |
8,000
-4,000
| -33% | -$370K | 0.4% | 106 |
|
|
2013
Q2 | $1.07M | Buy |
+12,000
| New | +$1.07M | 0.83% | 31 |
|