Graham Capital Management’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,667
| Closed | -$285K | – | 1386 |
|
|
2025
Q1 | $285K | Buy |
+1,667
| New | +$285K | 0.01% | 979 |
|
|
2023
Q4 | – | Sell |
-4,783
| Closed | -$957K | – | 1115 |
|
|
2023
Q3 | $957K | Buy |
+4,783
| New | +$957K | 0.02% | 365 |
|
|
2023
Q2 | – | Sell |
-3,312
| Closed | -$843K | – | 1100 |
|
|
2023
Q1 | $843K | Sell |
3,312
-2,347
| -41% | -$597K | 0.03% | 566 |
|
|
2022
Q4 | $1.31M | Buy |
5,659
+2,991
| +112% | +$693K | 0.04% | 426 |
|
|
2022
Q3 | $588K | Sell |
2,668
-6,335
| -70% | -$1.4M | 0.02% | 689 |
|
|
2022
Q2 | $1.94M | Buy |
9,003
+6,120
| +212% | +$1.32M | 0.08% | 207 |
|
|
2022
Q1 | $624K | Buy |
2,883
+1,610
| +126% | +$348K | 0.02% | 471 |
|
|
2021
Q4 | $246K | Buy |
+1,273
| New | +$246K | 0.01% | 380 |
|