Compagnie Lombard Odier SCmA’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 629 |
|
|
2023
Q1 | – | Sell |
-655
| Closed | -$152K | – | 653 |
|
|
2022
Q4 | $152K | Buy |
+655
| New | +$152K | ﹤0.01% | 331 |
|
|
2019
Q2 | – | Sell |
-133
| Closed | -$15K | – | 549 |
|
|
2019
Q1 | $15K | Hold |
133
| – | – | ﹤0.01% | 472 |
|
|
2018
Q4 | $14K | Buy |
+133
| New | +$14K | ﹤0.01% | 465 |
|
|
2016
Q3 | – | Sell |
-5,832
| Closed | -$662K | – | 905 |
|
|
2016
Q2 | $662K | Sell |
5,832
-460
| -7% | -$52.2K | 0.02% | 310 |
|
|
2016
Q1 | $579K | Sell |
6,292
-1,300
| -17% | -$120K | 0.02% | 324 |
|
|
2015
Q4 | $678K | Sell |
7,592
-569
| -7% | -$50.8K | 0.02% | 280 |
|
|
2015
Q3 | $750K | Sell |
8,161
-536
| -6% | -$49.3K | 0.03% | 233 |
|
|
2015
Q2 | $773K | Buy |
8,697
+594
| +7% | +$52.8K | 0.03% | 251 |
|
|
2015
Q1 | $818K | Buy |
8,103
+5,717
| +240% | +$577K | 0.03% | 249 |
|
|
2014
Q4 | $248K | Buy |
2,386
+195
| +9% | +$20.3K | 0.01% | 375 |
|
|
2014
Q3 | $209K | Hold |
2,191
| – | – | 0.01% | 492 |
|
|
2014
Q2 | $213K | Hold |
2,191
| – | – | 0.01% | 514 |
|
|
2014
Q1 | $229K | Sell |
2,191
-1,275
| -37% | -$133K | 0.01% | 483 |
|
|
2013
Q4 | $337K | Buy |
+3,466
| New | +$337K | 0.01% | 401 |
|