ALPS Advisors’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
2023
Q3
Sell
-69,613
Closed -$1.82M 1149
2023
Q2
$1.82M Buy
69,613
+13,665
+24% +$358K 0.02% 328
2023
Q1
$1.64M Buy
55,948
+3,428
+7% +$100K 0.01% 330
2022
Q4
$1.44M Sell
52,520
-18,828
-26% -$515K 0.01% 365
2022
Q3
$2.3M Buy
+71,348
New +$2.3M 0.02% 287