Seven Eight Capital’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,728
| Closed | -$331K | – | 282 |
|
2024
Q3 | $331K | Buy |
+1,728
| New | +$331K | 0.03% | 631 |
|
2024
Q1 | – | Sell |
-36,641
| Closed | -$6.83M | – | 708 |
|
2023
Q4 | $6.83M | Buy |
36,641
+21,413
| +141% | +$3.99M | 0.79% | 16 |
|
2023
Q3 | $3.05M | Buy |
+15,228
| New | +$3.05M | 0.36% | 64 |
|
2021
Q2 | – | Sell |
-5,500
| Closed | -$838K | – | 639 |
|
2021
Q1 | $838K | Hold |
5,500
| – | – | 0.19% | 190 |
|
2020
Q4 | $838K | Sell |
5,500
-9,000
| -62% | -$1.37M | 0.19% | 193 |
|
2020
Q3 | $2.08M | Buy |
+14,500
| New | +$2.08M | 0.45% | 28 |
|
2020
Q1 | – | Sell |
-4,216
| Closed | -$620K | – | 565 |
|
2019
Q4 | $620K | Sell |
4,216
-8,871
| -68% | -$1.3M | 0.03% | 513 |
|
2019
Q3 | $2.03M | Sell |
13,087
-31,313
| -71% | -$4.85M | 0.11% | 284 |
|
2019
Q2 | $5.95M | Buy |
+44,400
| New | +$5.95M | 0.31% | 97 |
|
2018
Q4 | – | Sell |
-59,200
| Closed | -$6.04M | – | 611 |
|
2018
Q3 | $6.04M | Buy |
+59,200
| New | +$6.04M | 0.37% | 80 |
|
2017
Q2 | – | Sell |
-2,800
| Closed | -$306K | – | 613 |
|
2017
Q1 | $306K | Sell |
2,800
-600
| -18% | -$65.6K | 0.06% | 329 |
|
2016
Q4 | $352K | Sell |
3,400
-26,500
| -89% | -$2.74M | 0.07% | 334 |
|
2016
Q3 | $2.86M | Buy |
+29,900
| New | +$2.86M | 0.84% | 24 |
|
2016
Q2 | – | Sell |
-4,400
| Closed | -$405K | – | 589 |
|
2016
Q1 | $405K | Buy |
+4,400
| New | +$405K | 0.17% | 186 |
|
2015
Q3 | – | Sell |
-200
| Closed | -$18K | – | 599 |
|
2015
Q2 | $18K | Buy |
+200
| New | +$18K | 0.02% | 422 |
|
2014
Q3 | – | Sell |
-500
| Closed | -$49K | – | 587 |
|
2014
Q2 | $49K | Sell |
500
-7,300
| -94% | -$715K | 0.05% | 384 |
|
2014
Q1 | $814K | Buy |
+7,800
| New | +$814K | 0.7% | 30 |
|