HAM
Honeycomb Asset Management’s Global Payments GPN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-100,000
| Closed | -$10.5M | – | 31 |
|
2023
Q1 | $10.5M | Buy |
+100,000
| New | +$10.5M | 2.17% | 18 |
|
2022
Q4 | – | Sell |
-150,000
| Closed | -$16.2M | – | 34 |
|
2022
Q3 | $16.2M | Buy |
+150,000
| New | +$16.2M | 2.15% | 18 |
|
2022
Q2 | – | Sell |
-375,000
| Closed | -$51.3M | – | 31 |
|
2022
Q1 | $51.3M | Buy |
+375,000
| New | +$51.3M | 6.58% | 2 |
|
2020
Q2 | – | Sell |
-100,000
| Closed | -$14.4M | – | 41 |
|
2020
Q1 | $14.4M | Buy |
+100,000
| New | +$14.4M | 3.19% | 9 |
|