Picton Mahoney Asset Management’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-3,050
| Closed | -$761K | – | 426 |
|
2023
Q2 | $761K | Sell |
3,050
-17,970
| -85% | -$4.48M | 0.03% | 236 |
|
2023
Q1 | $5.35M | Sell |
21,020
-850
| -4% | -$216K | 0.24% | 130 |
|
2022
Q4 | $5.07M | Sell |
21,870
-3,690
| -14% | -$855K | 0.24% | 113 |
|
2022
Q3 | $5.64M | Sell |
25,560
-960
| -4% | -$212K | 0.2% | 94 |
|
2022
Q2 | $5.71M | Sell |
26,520
-6,630
| -20% | -$1.43M | 0.22% | 102 |
|
2022
Q1 | $7.18M | Sell |
33,150
-170
| -0.5% | -$36.8K | 0.25% | 81 |
|
2021
Q4 | $6.45M | Buy |
+33,320
| New | +$6.45M | 0.16% | 102 |
|
2018
Q1 | – | Sell |
-211,000
| Closed | -$24M | – | 202 |
|
2017
Q4 | $24M | Buy |
211,000
+144,000
| +215% | +$16.3M | 1.71% | 15 |
|
2017
Q3 | $7.32M | Buy |
+67,000
| New | +$7.32M | 0.55% | 62 |
|
2014
Q1 | – | Sell |
-94,600
| Closed | -$9.2M | – | 361 |
|
2013
Q4 | $9.2M | Sell |
94,600
-3,500
| -4% | -$340K | 0.54% | 72 |
|
2013
Q3 | $9.08M | Buy |
98,100
+3,400
| +4% | +$315K | 0.6% | 61 |
|
2013
Q2 | $8.46M | Buy |
+94,700
| New | +$8.46M | 0.63% | 55 |
|