GAM Holding’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,836
| Closed | -$440K | – | 663 |
|
|
2019
Q3 | $440K | Sell |
2,836
-20,784
| -88% | -$3.22M | 0.02% | 613 |
|
|
2019
Q2 | $3.17M | Buy |
23,620
+11,857
| +101% | +$1.59M | 0.12% | 186 |
|
|
2019
Q1 | $1.35M | Sell |
11,763
-4,509
| -28% | -$518K | 0.06% | 338 |
|
|
2018
Q4 | $1.74M | Buy |
16,272
+5,440
| +50% | +$583K | 0.09% | 248 |
|
|
2018
Q3 | $1.1M | Buy |
+10,832
| New | +$1.1M | 0.04% | 436 |
|
|
2017
Q4 | – | Sell |
-8,233
| Closed | -$899K | – | 864 |
|
|
2017
Q3 | $899K | Sell |
8,233
-52,350
| -86% | -$5.72M | 0.04% | 377 |
|
|
2017
Q2 | $6.51M | Buy |
60,583
+2,156
| +4% | +$231K | 0.1% | 266 |
|
|
2017
Q1 | $6.38M | Sell |
58,427
-299
| -0.5% | -$32.7K | 0.1% | 246 |
|
|
2016
Q4 | $6.07M | Buy |
58,726
+19,523
| +50% | +$2.02M | 0.11% | 229 |
|
|
2016
Q3 | $3.75M | Sell |
39,203
-84,142
| -68% | -$8.04M | 0.07% | 321 |
|
|
2016
Q2 | $14M | Sell |
123,345
-85,955
| -41% | -$9.75M | 0.22% | 120 |
|
|
2016
Q1 | $19.3M | Buy |
209,300
+1,389
| +0.7% | +$128K | 0.32% | 79 |
|
|
2015
Q4 | $18.6M | Buy |
207,911
+60,497
| +41% | +$5.4M | 0.29% | 89 |
|
|
2015
Q3 | $13.5M | Buy |
147,414
+38,419
| +35% | +$3.53M | 0.23% | 118 |
|
|
2015
Q2 | $9.68M | Sell |
108,995
-11,679
| -10% | -$1.04M | 0.14% | 177 |
|
|
2015
Q1 | $12.2M | Sell |
120,674
-9,630
| -7% | -$972K | 0.18% | 145 |
|
|
2014
Q4 | $13.5M | Buy |
130,304
+6,808
| +6% | +$708K | 0.2% | 135 |
|
|
2014
Q3 | $11.8M | Buy |
123,496
+59,040
| +92% | +$5.63M | 0.17% | 160 |
|
|
2014
Q2 | $6.28M | Buy |
64,456
+51,050
| +381% | +$4.97M | 0.1% | 241 |
|
|
2014
Q1 | $1.4M | Sell |
13,406
-403
| -3% | -$42.1K | 0.02% | 598 |
|
|
2013
Q4 | $1.34M | Hold |
13,809
| – | – | 0.02% | 543 |
|
|
2013
Q3 | $1.28M | Buy |
13,809
+10,100
| +272% | +$934K | 0.02% | 603 |
|
|
2013
Q2 | $331K | Buy |
+3,709
| New | +$331K | 0.01% | 698 |
|