Prelude Capital Management’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,391
| Closed | -$945K | – | 1603 |
|
|
2022
Q2 | $945K | Buy |
+4,391
| New | +$945K | 0.03% | 449 |
|
|
2021
Q2 | – | Sell |
-2,983
| Closed | -$472K | – | 1473 |
|
|
2021
Q1 | $472K | Buy |
+2,983
| New | +$472K | 0.01% | 610 |
|
|
2020
Q4 | – | Sell |
-716
| Closed | -$103K | – | 1112 |
|
|
2020
Q3 | $103K | Buy |
+716
| New | +$103K | 0.01% | 671 |
|
|
2020
Q1 | – | Sell |
-2,652
| Closed | -$390K | – | 1204 |
|
|
2019
Q4 | $390K | Buy |
2,652
+651
| +33% | +$95.7K | 0.01% | 365 |
|
|
2019
Q3 | $310K | Buy |
2,001
+643
| +47% | +$99.6K | 0.01% | 363 |
|
|
2019
Q2 | $182K | Buy |
+1,358
| New | +$182K | 0.01% | 492 |
|
|
2018
Q4 | – | Sell |
-11,970
| Closed | -$1.22M | – | 1552 |
|
|
2018
Q3 | $1.22M | Sell |
11,970
-7,122
| -37% | -$726K | 0.07% | 206 |
|
|
2018
Q2 | $1.78M | Buy |
19,092
+12,785
| +203% | +$1.19M | 0.11% | 142 |
|
|
2018
Q1 | $624K | Buy |
6,307
+954
| +18% | +$94.4K | 0.05% | 337 |
|
|
2017
Q4 | $608K | Sell |
5,353
-982
| -16% | -$112K | 0.05% | 317 |
|
|
2017
Q3 | $692K | Buy |
+6,335
| New | +$692K | 0.06% | 271 |
|
|
2017
Q1 | – | Sell |
-627
| Closed | -$65K | – | 1541 |
|
|
2016
Q4 | $65K | Sell |
627
-111
| -15% | -$11.5K | 0.01% | 932 |
|
|
2016
Q3 | $71K | Buy |
+738
| New | +$71K | 0.01% | 869 |
|
|
2015
Q3 | – | Sell |
-890
| Closed | -$79K | – | 1521 |
|
|
2015
Q2 | $79K | Buy |
+890
| New | +$79K | 0.01% | 905 |
|
|
2014
Q4 | – | Sell |
-300
| Closed | -$29K | – | 1890 |
|
|
2014
Q3 | $29K | Sell |
300
-100
| -25% | -$9.67K | ﹤0.01% | 1550 |
|
|
2014
Q2 | $39K | Hold |
400
| – | – | 0.01% | 1332 |
|
|
2014
Q1 | $42K | Hold |
400
| – | – | 0.01% | 1197 |
|
|
2013
Q4 | $39K | Hold |
400
| – | – | 0.01% | 1017 |
|
|
2013
Q3 | $37K | Hold |
400
| – | – | 0.01% | 882 |
|
|
2013
Q2 | $36K | Buy |
+400
| New | +$36K | 0.01% | 765 |
|