MAM
Martingale Asset Management’s Hershey HSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,189
| Closed | -$219K | – | 814 |
|
|
2024
Q2 | $219K | Sell |
1,189
-51,086
| -98% | -$9.39M | ﹤0.01% | 749 |
|
|
2024
Q1 | $10.2M | Sell |
52,275
-45,813
| -47% | -$8.91M | 0.2% | 136 |
|
|
2023
Q4 | $18.3M | Sell |
98,088
-39,068
| -28% | -$7.28M | 0.37% | 106 |
|
|
2023
Q3 | $27.4M | Sell |
137,156
-5,820
| -4% | -$1.16M | 0.58% | 62 |
|
|
2023
Q2 | $35.7M | Sell |
142,976
-20,241
| -12% | -$5.05M | 0.7% | 42 |
|
|
2023
Q1 | $41.5M | Sell |
163,217
-8,420
| -5% | -$2.14M | 0.8% | 25 |
|
|
2022
Q4 | $39.7M | Sell |
171,637
-17,038
| -9% | -$3.95M | 0.77% | 28 |
|
|
2022
Q3 | $41.6M | Sell |
188,675
-13,049
| -6% | -$2.88M | 0.83% | 24 |
|
|
2022
Q2 | $43.4M | Sell |
201,724
-40,166
| -17% | -$8.64M | 0.79% | 29 |
|
|
2022
Q1 | $52.4M | Sell |
241,890
-44,220
| -15% | -$9.58M | 0.79% | 35 |
|
|
2021
Q4 | $55.4M | Sell |
286,110
-30,377
| -10% | -$5.88M | 0.71% | 38 |
|
|
2021
Q3 | $53.6M | Sell |
316,487
-54,211
| -15% | -$9.18M | 0.7% | 44 |
|
|
2021
Q2 | $64.6M | Sell |
370,698
-14,274
| -4% | -$2.49M | 0.74% | 40 |
|
|
2021
Q1 | $60.9M | Buy |
384,972
+11,538
| +3% | +$1.82M | 0.7% | 42 |
|
|
2020
Q4 | $56.9M | Buy |
373,434
+23,239
| +7% | +$3.54M | 0.65% | 48 |
|
|
2020
Q3 | $50.2M | Buy |
350,195
+3,382
| +1% | +$485K | 0.6% | 48 |
|
|
2020
Q2 | $45M | Sell |
346,813
-5,698
| -2% | -$739K | 0.53% | 45 |
|
|
2020
Q1 | $46.7M | Sell |
352,511
-7,809
| -2% | -$1.03M | 0.62% | 27 |
|
|
2019
Q4 | $53M | Sell |
360,320
-24,876
| -6% | -$3.66M | 0.54% | 41 |
|
|
2019
Q3 | $59.7M | Sell |
385,196
-8,501
| -2% | -$1.32M | 0.61% | 25 |
|
|
2019
Q2 | $52.8M | Sell |
393,697
-9,617
| -2% | -$1.29M | 0.55% | 42 |
|
|
2019
Q1 | $46.3M | Buy |
403,314
+45,308
| +13% | +$5.2M | 0.5% | 48 |
|
|
2018
Q4 | $38.4M | Sell |
358,006
-27,121
| -7% | -$2.91M | 0.51% | 51 |
|
|
2018
Q3 | $39.3M | Buy |
385,127
+7,202
| +2% | +$735K | 0.46% | 67 |
|
|
2018
Q2 | $35.2M | Sell |
377,925
-308
| -0.1% | -$28.7K | 0.43% | 76 |
|
|
2018
Q1 | $37.4M | Buy |
378,233
+125,203
| +49% | +$12.4M | 0.48% | 64 |
|
|
2017
Q4 | $28.7M | Buy |
253,030
+95,219
| +60% | +$10.8M | 0.38% | 93 |
|
|
2017
Q3 | $17.2M | Buy |
157,811
+10,500
| +7% | +$1.15M | 0.23% | 135 |
|
|
2017
Q2 | $15.8M | Buy |
147,311
+22,402
| +18% | +$2.41M | 0.22% | 146 |
|
|
2017
Q1 | $13.6M | Buy |
124,909
+10,303
| +9% | +$1.13M | 0.2% | 150 |
|
|
2016
Q4 | $11.9M | Sell |
114,606
-17,501
| -13% | -$1.81M | 0.17% | 163 |
|
|
2016
Q3 | $12.6M | Sell |
132,107
-146,007
| -52% | -$14M | 0.19% | 158 |
|
|
2016
Q2 | $31.6M | Buy |
278,114
+55,411
| +25% | +$6.29M | 0.52% | 51 |
|
|
2016
Q1 | $20.5M | Buy |
222,703
+101,804
| +84% | +$9.38M | 0.41% | 83 |
|
|
2015
Q4 | $10.8M | Buy |
120,899
+41,101
| +52% | +$3.67M | 0.24% | 150 |
|
|
2015
Q3 | $7.33M | Buy |
79,798
+3,801
| +5% | +$349K | 0.18% | 182 |
|
|
2015
Q2 | $6.75M | Sell |
75,997
-2,605
| -3% | -$231K | 0.16% | 194 |
|
|
2015
Q1 | $7.93M | Sell |
78,602
-22,807
| -22% | -$2.3M | 0.19% | 174 |
|
|
2014
Q4 | $10.5M | Buy |
101,409
+3,395
| +3% | +$353K | 0.29% | 103 |
|
|
2014
Q3 | $9.35M | Buy |
98,014
+1,048
| +1% | +$100K | 0.29% | 102 |
|
|
2014
Q2 | $9.44M | Buy |
96,966
+7,453
| +8% | +$726K | 0.3% | 100 |
|
|
2014
Q1 | $9.35M | Buy |
89,513
+1,457
| +2% | +$152K | 0.32% | 87 |
|
|
2013
Q4 | $8.56M | Sell |
88,056
-2,199
| -2% | -$214K | 0.3% | 87 |
|
|
2013
Q3 | $8.35M | Buy |
90,255
+2,700
| +3% | +$250K | 0.3% | 86 |
|
|
2013
Q2 | $7.82M | Buy |
+87,555
| New | +$7.82M | 0.29% | 94 |
|