HAM
Honeycomb Asset Management’s Toast TOST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-900,000
| Closed | -$20.3M | – | 33 |
|
|
2023
Q2 | $20.3M | Buy |
+900,000
| New | +$20.3M | 3.15% | 14 |
|
|
2023
Q1 | – | Sell |
-300,000
| Closed | -$5.41M | – | 41 |
|
|
2022
Q4 | $5.41M | Sell |
300,000
-7,000
| -2% | -$126K | 1.44% | 19 |
|
|
2022
Q3 | $5.13M | Sell |
307,000
-483,000
| -61% | -$8.08M | 0.68% | 28 |
|
|
2022
Q2 | $10.2M | Sell |
790,000
-210,000
| -21% | -$2.72M | 2.55% | 15 |
|
|
2022
Q1 | $21.7M | Buy |
+1,000,000
| New | +$21.7M | 2.79% | 16 |
|
|
2021
Q4 | – | Sell |
-100,000
| Closed | -$5M | – | 51 |
|
|
2021
Q3 | $5M | Buy |
+100,000
| New | +$5M | 0.31% | 38 |
|