HAM
Honeycomb Asset Management’s Shift4 FOUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100,000
| Closed | -$5.54M | – | 35 |
|
|
2023
Q3 | $5.54M | Sell |
100,000
-214,000
| -68% | -$11.8M | 1.3% | 19 |
|
|
2023
Q2 | $21.3M | Buy |
314,000
+145,000
| +86% | +$9.85M | 3.31% | 10 |
|
|
2023
Q1 | $12.8M | Sell |
169,000
-31,000
| -16% | -$2.35M | 2.64% | 14 |
|
|
2022
Q4 | $11.2M | Buy |
+200,000
| New | +$11.2M | 2.97% | 11 |
|