HAM
Honeycomb Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-75,000
| Closed | -$26.9M | – | 49 |
|
|
2021
Q4 | $26.9M | Buy |
+75,000
| New | +$26.9M | 1.8% | 19 |
|
|
2021
Q2 | – | Sell |
-108,092
| Closed | -$38.5M | – | 48 |
|
|
2021
Q1 | $38.5M | Sell |
108,092
-26,908
| -20% | -$9.58M | 2.3% | 18 |
|
|
2020
Q4 | $48.2M | Buy |
+135,000
| New | +$48.2M | 2.81% | 15 |
|