Vident Investment Advisory’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 |
-8,957
| Closed | -$2.24M | – | 469 |
|
|
2023
Q2 | $2.24M | Buy |
8,957
+6,798
| +315% | +$1.7M | 0.08% | 288 |
|
|
2023
Q1 | $549K | Buy |
2,159
+465
| +27% | +$118K | 0.02% | 744 |
|
|
2022
Q4 | $392K | Sell |
1,694
-6,581
| -80% | -$1.52M | 0.01% | 791 |
|
|
2022
Q3 | $1.61M | Buy |
8,275
+7,015
| +557% | +$1.36M | 0.05% | 436 |
|
|
2022
Q2 | $266K | Sell |
1,260
-3,760
| -75% | -$794K | 0.01% | 1055 |
|
|
2022
Q1 | $1.09M | Sell |
5,020
-317
| -6% | -$68.6K | 0.03% | 666 |
|
|
2021
Q4 | $1.03M | Sell |
5,337
-2,442
| -31% | -$472K | 0.03% | 694 |
|
|
2021
Q3 | $1.32M | Buy |
7,779
+2,217
| +40% | +$375K | 0.04% | 585 |
|
|
2021
Q2 | $969K | Sell |
5,562
-12,943
| -70% | -$2.25M | 0.03% | 661 |
|
|
2021
Q1 | $2.93M | Buy |
18,505
+4,235
| +30% | +$670K | 0.1% | 207 |
|
|
2020
Q4 | $2.17M | Buy |
14,270
+232
| +2% | +$35.3K | 0.09% | 242 |
|
|
2020
Q3 | $2.01M | Buy |
14,038
+9,514
| +210% | +$1.36M | 0.1% | 218 |
|
|
2020
Q2 | $586K | Sell |
4,524
-8,856
| -66% | -$1.15M | 0.03% | 605 |
|
|
2020
Q1 | $1.77M | Buy |
13,380
+4,251
| +47% | +$563K | 0.12% | 208 |
|
|
2019
Q4 | $1.34M | Sell |
9,129
-432
| -5% | -$63.5K | 0.08% | 350 |
|
|
2019
Q3 | $1.48M | Buy |
9,561
+742
| +8% | +$115K | 0.13% | 114 |
|
|
2019
Q2 | $1.18M | Sell |
8,819
-532
| -6% | -$71.3K | 0.1% | 150 |
|
|
2019
Q1 | $1.07M | Sell |
9,351
-233
| -2% | -$26.8K | 0.06% | 405 |
|
|
2018
Q4 | $1.03M | Buy |
9,584
+1,205
| +14% | +$129K | 0.06% | 419 |
|
|
2018
Q3 | $855K | Sell |
8,379
-835
| -9% | -$85.2K | 0.03% | 515 |
|
|
2018
Q2 | $858K | Buy |
9,214
+768
| +9% | +$71.5K | 0.03% | 471 |
|
|
2018
Q1 | $819K | Buy |
8,446
+1,911
| +29% | +$185K | 0.03% | 436 |
|
|
2017
Q4 | $742K | Sell |
6,535
-169
| -3% | -$19.2K | 0.03% | 436 |
|
|
2017
Q3 | $732K | Buy |
+6,704
| New | +$732K | 0.04% | 410 |
|
|
2015
Q4 | – | Sell |
-98
| Closed | -$9K | – | 585 |
|
|
2015
Q3 | $9K | Buy |
98
+38
| +63% | +$3.49K | ﹤0.01% | 789 |
|
|
2015
Q2 | $5K | Buy |
+60
| New | +$5K | ﹤0.01% | 1011 |
|