Sepio Capital’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 |
-1,735
| Closed | -$433K | – | 324 |
|
2023
Q2 | $433K | Sell |
1,735
-34
| -2% | -$8.49K | 0.04% | 267 |
|
2023
Q1 | $450K | Sell |
1,769
-11
| -0.6% | -$2.8K | 0.04% | 270 |
|
2022
Q4 | $412K | Sell |
1,780
-16
| -0.9% | -$3.71K | 0.04% | 274 |
|
2022
Q3 | $396K | Sell |
1,796
-1,265
| -41% | -$279K | 0.04% | 269 |
|
2022
Q2 | $659K | Buy |
3,061
+354
| +13% | +$76.2K | 0.07% | 239 |
|
2022
Q1 | $586K | Hold |
2,707
| – | – | 0.05% | 258 |
|
2021
Q4 | $524K | Sell |
2,707
-3
| -0.1% | -$581 | 0.04% | 284 |
|
2021
Q3 | $459K | Buy |
2,710
+32
| +1% | +$5.42K | 0.04% | 285 |
|
2021
Q2 | $466K | Sell |
2,678
-4
| -0.1% | -$696 | 0.04% | 283 |
|
2021
Q1 | $424K | Buy |
2,682
+22
| +0.8% | +$3.48K | 0.04% | 269 |
|
2020
Q4 | $405K | Sell |
2,660
-79
| -3% | -$12K | 0.04% | 288 |
|
2020
Q3 | $393K | Buy |
+2,739
| New | +$393K | 0.04% | 284 |
|