HAM
Honeycomb Asset Management’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,900,000
| Closed | -$28.5M | – | 42 |
|
|
2022
Q3 | $28.5M | Buy |
+2,900,000
| New | +$28.5M | 3.78% | 9 |
|
|
2022
Q2 | – | Sell |
-350,000
| Closed | -$12.6M | – | 50 |
|
|
2022
Q1 | $12.6M | Sell |
350,000
-400,000
| -53% | -$14.4M | 1.62% | 21 |
|
|
2021
Q4 | $35.3M | Buy |
750,000
+405,000
| +117% | +$19M | 2.35% | 12 |
|
|
2021
Q3 | $25.5M | Buy |
+345,000
| New | +$25.5M | 1.56% | 25 |
|
|
2021
Q2 | – | Sell |
-625,000
| Closed | -$32.7M | – | 53 |
|
|
2021
Q1 | $32.7M | Buy |
+625,000
| New | +$32.7M | 1.95% | 20 |
|
|
2020
Q4 | – | Sell |
-1,479,618
| Closed | -$38.6M | – | 45 |
|
|
2020
Q3 | $38.6M | Buy |
1,479,618
+1,229,618
| +492% | +$32.1M | 2.92% | 13 |
|
|
2020
Q2 | $5.87M | Buy |
+250,000
| New | +$5.87M | 0.7% | 32 |
|
|
2020
Q1 | – | Sell |
-1,000,000
| Closed | -$16.3M | – | 37 |
|
|
2019
Q4 | $16.3M | Sell |
1,000,000
-612,000
| -38% | -$9.99M | 1.57% | 24 |
|
|
2019
Q3 | $25.5M | Buy |
+1,612,000
| New | +$25.5M | 3.27% | 14 |
|
|
2019
Q2 | – | Sell |
-3,000,000
| Closed | -$33.1M | – | 39 |
|
|
2019
Q1 | $33.1M | Buy |
+3,000,000
| New | +$33.1M | 2.13% | 13 |
|
|
2018
Q2 | – | Sell |
-350,000
| Closed | -$5.56M | – | 40 |
|
|
2018
Q1 | $5.56M | Buy |
+350,000
| New | +$5.56M | 0.98% | 22 |
|