HAM
Honeycomb Asset Management’s Clear Secure YOU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-100,000
| Closed | -$2.66M | – | 41 |
|
|
2024
Q4 | $2.66M | Buy |
+100,000
| New | +$2.66M | 0.99% | 17 |
|
|
2024
Q3 | – | Sell |
-450,000
| Closed | -$8.42M | – | 37 |
|
|
2024
Q2 | $8.42M | Sell |
450,000
-200,000
| -31% | -$3.74M | 2.19% | 15 |
|
|
2024
Q1 | $13.8M | Buy |
650,000
+50,000
| +8% | +$1.06M | 2.18% | 16 |
|
|
2023
Q4 | $12.4M | Buy |
600,000
+174,000
| +41% | +$3.59M | 2.97% | 12 |
|
|
2023
Q3 | $8.11M | Sell |
426,000
-293,000
| -41% | -$5.58M | 1.91% | 15 |
|
|
2023
Q2 | $16.7M | Buy |
719,000
+442,000
| +160% | +$10.2M | 2.58% | 17 |
|
|
2023
Q1 | $7.25M | Buy |
277,000
+154,000
| +125% | +$4.03M | 1.49% | 25 |
|
|
2022
Q4 | $3.37M | Sell |
123,000
-234,816
| -66% | -$6.44M | 0.9% | 24 |
|
|
2022
Q3 | $8.18M | Sell |
357,816
-37,800
| -10% | -$864K | 1.09% | 26 |
|
|
2022
Q2 | $7.91M | Sell |
395,616
-154,384
| -28% | -$3.09M | 1.97% | 16 |
|
|
2022
Q1 | $14.8M | Buy |
550,000
+100,000
| +22% | +$2.69M | 1.9% | 19 |
|
|
2021
Q4 | $14.1M | Sell |
450,000
-300,000
| -40% | -$9.41M | 0.94% | 33 |
|
|
2021
Q3 | $30.8M | Buy |
750,000
+650,000
| +650% | +$26.7M | 1.89% | 20 |
|
|
2021
Q2 | $4M | Buy |
+100,000
| New | +$4M | 0.27% | 41 |
|