Tikehau Investment Management’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 |
-31,190
| Closed | -$5.98M | – | 21 |
|
|
2024
Q3 | $5.98M | Sell |
31,190
-1,368
| -4% | -$262K | 5.5% | 12 |
|
|
2024
Q2 | $5.99M | Sell |
32,558
-353
| -1% | -$64.9K | 5.3% | 9 |
|
|
2024
Q1 | $6.4M | Sell |
32,911
-1,060
| -3% | -$206K | 5.19% | 12 |
|
|
2023
Q4 | $6.33M | Sell |
33,971
-4,721
| -12% | -$880K | 5.24% | 13 |
|
|
2023
Q3 | $7.74M | Buy |
38,692
+4,909
| +15% | +$982K | 6.3% | 7 |
|
|
2023
Q2 | $8.44M | Sell |
33,783
-5,588
| -14% | -$1.4M | 4.98% | 12 |
|
|
2023
Q1 | $10M | Sell |
39,371
-21,601
| -35% | -$5.5M | 5.18% | 10 |
|
|
2022
Q4 | $13.4M | Hold |
60,972
| – | – | 4.07% | 15 |
|
|
2022
Q3 | $13.4M | Sell |
60,972
-428
| -0.7% | -$94.4K | 4.07% | 15 |
|
|
2022
Q2 | $13.2M | Sell |
61,400
-4,720
| -7% | -$1.02M | 3.37% | 17 |
|
|
2022
Q1 | $14.3M | Sell |
66,120
-76,920
| -54% | -$16.7M | 3.08% | 15 |
|
|
2021
Q4 | $27.7M | Sell |
143,040
-6,560
| -4% | -$1.27M | 5.21% | 10 |
|
|
2021
Q3 | $25.3M | Buy |
149,600
+3,000
| +2% | +$508K | 4.99% | 8 |
|
|
2021
Q2 | $25.5M | Buy |
146,600
+44,000
| +43% | +$7.66M | 5.08% | 7 |
|
|
2021
Q1 | $16.2M | Buy |
+102,600
| New | +$16.2M | 3.44% | 11 |
|
|
2018
Q4 | – | Sell |
-52,895
| Closed | -$5.4M | – | 19 |
|
|
2018
Q3 | $5.4M | Sell |
52,895
-48,050
| -48% | -$4.9M | 1.55% | 12 |
|
|
2018
Q2 | $9.39M | Buy |
100,945
+1,635
| +2% | +$152K | 1.99% | 6 |
|
|
2018
Q1 | $9.83M | Buy |
+99,310
| New | +$9.83M | 2.7% | 7 |
|