HAM
Honeycomb Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-145,000
| Closed | -$25.8M | – | 44 |
|
|
2022
Q3 | $25.8M | Sell |
145,000
-110,260
| -43% | -$19.6M | 3.42% | 12 |
|
|
2022
Q2 | $50.3M | Buy |
255,260
+5,762
| +2% | +$1.13M | 12.53% | 1 |
|
|
2022
Q1 | $55.3M | Sell |
249,498
-200,502
| -45% | -$44.5M | 7.1% | 1 |
|
|
2021
Q4 | $97.5M | Buy |
+450,000
| New | +$97.5M | 6.5% | 2 |
|
|
2021
Q2 | – | Sell |
-200,000
| Closed | -$42.3M | – | 58 |
|
|
2021
Q1 | $42.3M | Buy |
+200,000
| New | +$42.3M | 2.53% | 17 |
|
|
2020
Q4 | – | Sell |
-131,042
| Closed | -$26.2M | – | 49 |
|
|
2020
Q3 | $26.2M | Buy |
+131,042
| New | +$26.2M | 1.98% | 21 |
|
|
2019
Q1 | – | Sell |
-75,000
| Closed | -$9.9M | – | 38 |
|
|
2018
Q4 | $9.9M | Buy |
+75,000
| New | +$9.9M | 1.93% | 18 |
|
|
2018
Q3 | – | Sell |
-150,000
| Closed | -$19.9M | – | 42 |
|
|
2018
Q2 | $19.9M | Sell |
150,000
-100,000
| -40% | -$13.2M | 2.29% | 11 |
|
|
2018
Q1 | $29.9M | Hold |
250,000
| – | – | 5.29% | 6 |
|
|
2017
Q4 | $28.5M | Sell |
250,000
-75,000
| -23% | -$8.55M | 3.57% | 7 |
|
|
2017
Q3 | $34.2M | Hold |
325,000
| – | – | 3.79% | 7 |
|
|
2017
Q2 | $30.5M | Buy |
325,000
+225,000
| +225% | +$21.1M | 6.75% | 4 |
|
|
2017
Q1 | $8.89M | Buy |
+100,000
| New | +$8.89M | 1.69% | 19 |
|