ECM
Element Capital Management’s Hershey HSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,778
| Closed | -$2.96M | – | 103 |
|
|
2023
Q3 | $2.96M | Sell |
14,778
-2,905
| -16% | -$581K | 0.26% | 103 |
|
|
2023
Q2 | $4.42M | Buy |
17,683
+974
| +6% | +$243K | 0.3% | 84 |
|
|
2023
Q1 | $4.25M | Buy |
+16,709
| New | +$4.25M | 0.32% | 79 |
|
|
2022
Q4 | – | Sell |
-2,795
| Closed | -$616K | – | 79 |
|
|
2022
Q3 | $616K | Hold |
2,795
| – | – | 0.3% | 70 |
|
|
2022
Q2 | $601K | Buy |
2,795
+932
| +50% | +$200K | 0.3% | 72 |
|
|
2022
Q1 | $404K | Buy |
+1,863
| New | +$404K | 0.2% | 87 |
|
|
2019
Q4 | – | Sell |
-25,060
| Closed | -$3.88M | – | 127 |
|
|
2019
Q3 | $3.88M | Buy |
25,060
+11,281
| +82% | +$1.75M | 0.34% | 71 |
|
|
2019
Q2 | $1.85M | Buy |
+13,779
| New | +$1.85M | 0.13% | 159 |
|
|
2019
Q1 | – | Sell |
-94,899
| Closed | -$10.2M | – | 882 |
|
|
2018
Q4 | $10.2M | Buy |
94,899
+64,264
| +210% | +$6.89M | 0.29% | 74 |
|
|
2018
Q3 | $3.13M | Buy |
+30,635
| New | +$3.13M | 0.06% | 232 |
|
|
2015
Q3 | – | Sell |
-300
| Closed | -$26.6K | – | 186 |
|
|
2015
Q2 | $26.6K | Buy |
+300
| New | +$26.6K | 0.01% | 256 |
|