HAM
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Honeycomb Asset Management’s Compass COMP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,500,000
Closed -$5.25M 25
2023
Q2
$5.25M Buy
+1,500,000
New +$5.25M 0.81% 23
2023
Q1
Sell
-500,000
Closed -$1.17M 32
2022
Q4
$1.17M Buy
+500,000
New +$1.17M 0.31% 26