Maverick Capital’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-2,868
| Closed | -$527K | – | 275 |
|
2024
Q2 | $527K | Sell |
2,868
-1,921
| -40% | -$353K | 0.01% | 248 |
|
2024
Q1 | $931K | Sell |
4,789
-918
| -16% | -$179K | 0.02% | 134 |
|
2023
Q4 | $1.06M | Buy |
+5,707
| New | +$1.06M | 0.02% | 118 |
|
2023
Q3 | – | Sell |
-8,090
| Closed | -$2.02M | – | 400 |
|
2023
Q2 | $2.02M | Sell |
8,090
-4,620
| -36% | -$1.15M | 0.04% | 105 |
|
2023
Q1 | $3.23M | Buy |
+12,710
| New | +$3.23M | 0.08% | 64 |
|
2022
Q2 | – | Sell |
-4,281
| Closed | -$927K | – | 239 |
|
2022
Q1 | $927K | Buy |
+4,281
| New | +$927K | 0.02% | 145 |
|
2021
Q4 | – | Sell |
-10,969
| Closed | -$1.86M | – | 464 |
|
2021
Q3 | $1.86M | Buy |
10,969
+6,220
| +131% | +$1.05M | 0.02% | 183 |
|
2021
Q2 | $827K | Buy |
+4,749
| New | +$827K | 0.01% | 336 |
|
2020
Q1 | – | Sell |
-1,366
| Closed | -$201K | – | 501 |
|
2019
Q4 | $201K | Buy |
+1,366
| New | +$201K | ﹤0.01% | 333 |
|
2019
Q3 | – | Sell |
-27,910
| Closed | -$3.74M | – | 364 |
|
2019
Q2 | $3.74M | Buy |
27,910
+11,900
| +74% | +$1.6M | 0.05% | 195 |
|
2019
Q1 | $1.84M | Sell |
16,010
-49,930
| -76% | -$5.73M | 0.02% | 249 |
|
2018
Q4 | $7.07M | Buy |
+65,940
| New | +$7.07M | 0.1% | 114 |
|
2017
Q2 | – | Sell |
-26,030
| Closed | -$2.84M | – | 188 |
|
2017
Q1 | $2.84M | Buy |
+26,030
| New | +$2.84M | 0.04% | 64 |
|