Prelude Capital Management’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,391
| Closed | -$945K | – | 1746 |
|
|
2022
Q2 | $945K | Buy |
+4,391
| New | +$957K | 0.05% | 550 |
|
|
2021
Q2 | – | Sell |
-2,983
| Closed | -$472K | – | 1841 |
|
|
2021
Q1 | $472K | Buy |
+2,983
| New | +$449K | 0.03% | 926 |
|
|
2020
Q4 | – | Sell |
-716
| Closed | -$103K | – | 1666 |
|
|
2020
Q3 | $103K | Buy |
+716
| New | +$102K | 0.01% | 896 |
|
|
2020
Q1 | – | Sell |
-2,652
| Closed | -$390K | – | 1780 |
|
|
2019
Q4 | $390K | Buy |
2,652
+651
| +33% | +$96.5K | 0.05% | 629 |
|
|
2019
Q3 | $310K | Buy |
2,001
+643
| +47% | +$97.1K | 0.04% | 651 |
|
|
2019
Q2 | $182K | Buy |
+1,358
| New | +$173K | 0.02% | 768 |
|
|
2018
Q4 | – | Sell |
-11,970
| Closed | -$1.22M | – | 1989 |
|
|
2018
Q3 | $1.22M | Sell |
11,970
-7,122
| -37% | -$704K | 0.1% | 325 |
|
|
2018
Q2 | $1.78M | Buy |
19,092
+12,785
| +203% | +$1.19M | 0.14% | 184 |
|
|
2018
Q1 | $624K | Buy |
6,307
+954
| +18% | +$98.6K | 0.05% | 389 |
|
|
2017
Q4 | $608K | Sell |
5,353
-982
| -16% | -$108K | 0.06% | 364 |
|
|
2017
Q3 | $692K | Buy |
+6,335
| New | +$675K | 0.07% | 309 |
|
|
2017
Q1 | – | Sell |
-627
| Closed | -$65K | – | 1617 |
|
|
2016
Q4 | $65K | Sell |
627
-111
| -15% | -$11K | 0.01% | 971 |
|
|
2016
Q3 | $71K | Buy |
+738
| New | +$78.1K | 0.01% | 928 |
|
|
2015
Q3 | – | Sell |
-890
| Closed | -$79K | – | 1626 |
|
|
2015
Q2 | $79K | Buy |
+890
| New | +$83.9K | 0.01% | 976 |
|
|
2014
Q4 | – | Sell |
-300
| Closed | -$29K | – | 2022 |
|
|
2014
Q3 | $29K | Sell |
300
-100
| -25% | -$9.26K | ﹤0.01% | 1656 |
|
|
2014
Q2 | $39K | Hold |
400
| – | – | 0.01% | 1483 |
|
|
2014
Q1 | $42K | Hold |
400
| – | – | 0.01% | 1361 |
|
|
2013
Q4 | $39K | Hold |
400
| – | – | 0.01% | 1113 |
|
|
2013
Q3 | $37K | Hold |
400
| – | – | 0.01% | 997 |
|
|
2013
Q2 | $36K | Buy |
+400
| New | +$35.3K | 0.01% | 860 |
|