HAM
XYZ
Honeycomb Asset Management’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-150,000
| Closed | -$10.3M | – | 42 |
|
|
2023
Q1 | $10.3M | Sell |
150,000
-201,000
| -57% | -$13.8M | 2.12% | 19 |
|
|
2022
Q4 | $22.1M | Buy |
+351,000
| New | +$22.1M | 5.86% | 5 |
|
|
2022
Q3 | – | Sell |
-180,387
| Closed | -$11.1M | – | 39 |
|
|
2022
Q2 | $11.1M | Buy |
+180,387
| New | +$11.1M | 2.76% | 13 |
|
|
2022
Q1 | – | Sell |
-200,000
| Closed | -$32.3M | – | 61 |
|
|
2021
Q4 | $32.3M | Sell |
200,000
-25,000
| -11% | -$4.04M | 2.15% | 15 |
|
|
2021
Q3 | $54M | Buy |
+225,000
| New | +$54M | 3.31% | 8 |
|