HAM
Honeycomb Asset Management’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-200,000
| Closed | -$23M | – | 30 |
|
|
2024
Q4 | $23M | Buy |
200,000
+150,000
| +300% | +$17.3M | 8.6% | 4 |
|
|
2024
Q3 | $5.93M | Sell |
50,000
-52,000
| -51% | -$6.16M | 2.09% | 15 |
|
|
2024
Q2 | $14.1M | Sell |
102,000
-198,000
| -66% | -$27.3M | 3.66% | 8 |
|
|
2024
Q1 | $34.2M | Buy |
300,000
+250,000
| +500% | +$28.5M | 5.41% | 3 |
|
|
2023
Q4 | $3.83M | Buy |
+50,000
| New | +$3.83M | 0.92% | 26 |
|
|
2022
Q1 | – | Sell |
-800,000
| Closed | -$44.9M | – | 42 |
|
|
2021
Q4 | $44.9M | Buy |
+800,000
| New | +$44.9M | 3% | 8 |
|