NN Investment Partners Holdings’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $23.3M | Sell |
107,691
-20,330
| -16% | -$4.4M | 0.13% | 151 |
|
|
2021
Q4 | $24.8M | Buy |
128,021
+4,243
| +3% | +$821K | 0.12% | 141 |
|
|
2021
Q3 | $20.9M | Buy |
123,778
+1,833
| +2% | +$310K | 0.12% | 155 |
|
|
2021
Q2 | $21.2M | Sell |
121,945
-3,680
| -3% | -$641K | 0.11% | 158 |
|
|
2021
Q1 | $19.9M | Sell |
125,625
-74,959
| -37% | -$11.9M | 0.12% | 155 |
|
|
2020
Q4 | $30.6M | Sell |
200,584
-24,835
| -11% | -$3.78M | 0.19% | 99 |
|
|
2020
Q3 | $32.3M | Sell |
225,419
-83,943
| -27% | -$12M | 0.21% | 92 |
|
|
2020
Q2 | $40.1M | Buy |
309,362
+19,252
| +7% | +$2.5M | 0.27% | 70 |
|
|
2020
Q1 | $38.4M | Sell |
290,110
-30,450
| -9% | -$4.03M | 0.31% | 64 |
|
|
2019
Q4 | $47.1M | Buy |
320,560
+51,280
| +19% | +$7.54M | 0.32% | 65 |
|
|
2019
Q3 | $41.7M | Buy |
269,280
+147,086
| +120% | +$22.8M | 0.33% | 70 |
|
|
2019
Q2 | $16.4M | Buy |
122,194
+42,488
| +53% | +$5.69M | 0.13% | 160 |
|
|
2019
Q1 | $9.15M | Buy |
79,706
+68,458
| +609% | +$7.86M | 0.07% | 227 |
|
|
2018
Q4 | $1.21M | Buy |
+11,248
| New | +$1.21M | 0.01% | 517 |
|
|
2018
Q2 | – | Sell |
-3,422
| Closed | -$339K | – | 640 |
|
|
2018
Q1 | $339K | Sell |
3,422
-40,149
| -92% | -$3.98M | ﹤0.01% | 603 |
|
|
2017
Q4 | $4.95M | Sell |
43,571
-8,249
| -16% | -$936K | 0.03% | 314 |
|
|
2017
Q3 | $5.66M | Sell |
51,820
-47,805
| -48% | -$5.22M | 0.04% | 313 |
|
|
2017
Q2 | $10.7M | Buy |
99,625
+94,494
| +1,842% | +$10.1M | 0.1% | 174 |
|
|
2017
Q1 | $561K | Hold |
5,131
| – | – | 0.01% | 517 |
|
|
2016
Q4 | $531K | Sell |
5,131
-2,900
| -36% | -$300K | 0.01% | 578 |
|
|
2016
Q3 | $768K | Sell |
8,031
-300
| -4% | -$28.7K | 0.01% | 534 |
|
|
2016
Q2 | $946K | Sell |
8,331
-11,560
| -58% | -$1.31M | 0.01% | 475 |
|
|
2016
Q1 | $1.83M | Buy |
+19,891
| New | +$1.83M | 0.02% | 353 |
|