Algert Global’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-89,053
| Closed | -$3.05M | – | 1360 |
|
|
2024
Q4 | $3.05M | Buy |
89,053
+13,140
| +17% | +$450K | 0.07% | 461 |
|
|
2024
Q3 | $2.57M | Buy |
75,913
+237
| +0.3% | +$8.02K | 0.07% | 477 |
|
|
2024
Q2 | $2.55M | Buy |
75,676
+9,036
| +14% | +$304K | 0.08% | 389 |
|
|
2024
Q1 | $1.8M | Sell |
66,640
-31,612
| -32% | -$852K | 0.07% | 446 |
|
|
2023
Q4 | $2.32M | Buy |
+98,252
| New | +$2.32M | 0.09% | 365 |
|
|
2023
Q3 | – | Sell |
-9,660
| Closed | -$253K | – | 1279 |
|
|
2023
Q2 | $253K | Buy |
+9,660
| New | +$253K | 0.01% | 941 |
|