ClariVest 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
Q2 | – | Sell |
-2
| Closed | -$387 | – | 892 |
|
2024
Q1 | $387 | Buy |
+2
| New | +$387 | ﹤0.01% | 825 |
|
2023
Q3 | – | Sell |
-8
| Closed | -$2K | – | 802 |
|
2023
Q2 | $2K | Hold |
8
| – | – | ﹤0.01% | 518 |
|
2023
Q1 | $2K | Hold |
8
| – | – | ﹤0.01% | 563 |
|
2022
Q4 | $2K | Hold |
8
| – | – | ﹤0.01% | 552 |
|
2022
Q3 | $2K | Hold |
8
| – | – | ﹤0.01% | 534 |
|
2022
Q2 | $2K | Hold |
8
| – | – | ﹤0.01% | 553 |
|
2022
Q1 | $2K | Hold |
8
| – | – | ﹤0.01% | 582 |
|
2021
Q4 | $2K | Hold |
8
| – | – | ﹤0.01% | 627 |
|
2021
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 691 |
|
2021
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 683 |
|
2021
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 665 |
|
2020
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 687 |
|
2020
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 681 |
|
2020
Q2 | $1K | Sell |
8
-31
| -79% | -$3.88K | ﹤0.01% | 739 |
|
2020
Q1 | $5K | Hold |
39
| – | – | ﹤0.01% | 558 |
|
2019
Q4 | $6K | Hold |
39
| – | – | ﹤0.01% | 526 |
|
2019
Q3 | $6K | Buy |
39
+8
| +26% | +$1.23K | ﹤0.01% | 556 |
|
2019
Q2 | $4K | Buy |
+31
| New | +$4K | ﹤0.01% | 568 |
|
2018
Q1 | – | Sell |
-316,611
| Closed | -$35.9M | – | 745 |
|
2017
Q4 | $35.9M | Buy |
316,611
+68,738
| +28% | +$7.8M | 0.62% | 49 |
|
2017
Q3 | $27.1M | Sell |
247,873
-13,156
| -5% | -$1.44M | 0.63% | 52 |
|
2017
Q2 | $28M | Sell |
261,029
-8,118
| -3% | -$872K | 0.68% | 45 |
|
2017
Q1 | $29.4M | Buy |
+269,147
| New | +$29.4M | 0.74% | 37 |
|