Mackay Shields LLC’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,994
| Closed | -$4.55M | – | 459 |
|
|
2022
Q1 | $4.55M | Sell |
20,994
-815
| -4% | -$177K | 0.04% | 377 |
|
|
2021
Q4 | $4.22M | Sell |
21,809
-667
| -3% | -$129K | 0.04% | 405 |
|
|
2021
Q3 | $3.8M | Sell |
22,476
-646
| -3% | -$109K | 0.04% | 402 |
|
|
2021
Q2 | $4.03M | Sell |
23,122
-9,093
| -28% | -$1.58M | 0.04% | 388 |
|
|
2021
Q1 | $5.1M | Buy |
32,215
+7,435
| +30% | +$1.18M | 0.04% | 470 |
|
|
2020
Q4 | $3.78M | Sell |
24,780
-179
| -0.7% | -$27.3K | 0.03% | 577 |
|
|
2020
Q3 | $3.58M | Sell |
24,959
-38,819
| -61% | -$5.56M | 0.02% | 536 |
|
|
2020
Q2 | $8.27M | Buy |
63,778
+9,294
| +17% | +$1.2M | 0.07% | 321 |
|
|
2020
Q1 | $7.22M | Sell |
54,484
-82,292
| -60% | -$10.9M | 0.07% | 320 |
|
|
2019
Q4 | $20.1M | Sell |
136,776
-7,636
| -5% | -$1.12M | 0.14% | 180 |
|
|
2019
Q3 | $22.4M | Buy |
144,412
+121,776
| +538% | +$18.9M | 0.14% | 179 |
|
|
2019
Q2 | $3.03M | Sell |
22,636
-156
| -0.7% | -$20.9K | 0.02% | 752 |
|
|
2019
Q1 | $2.62M | Sell |
22,792
-4,614
| -17% | -$530K | 0.02% | 629 |
|
|
2018
Q4 | $2.94M | Buy |
27,406
+5,114
| +23% | +$548K | 0.02% | 585 |
|
|
2018
Q3 | $2.27M | Sell |
22,292
-323
| -1% | -$32.9K | 0.02% | 677 |
|
|
2018
Q2 | $2.11M | Sell |
22,615
-40,370
| -64% | -$3.76M | 0.01% | 752 |
|
|
2018
Q1 | $6.23M | Buy |
+62,985
| New | +$6.23M | 0.04% | 459 |
|