AM
HCP
Atreides Management’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,489,724
| Closed | -$35.2M | – | 48 |
|
|
2023
Q4 | $35.2M | Buy |
1,489,724
+113,760
| +8% | +$2.69M | 1.16% | 24 |
|
|
2023
Q3 | $31.4M | Buy |
+1,375,964
| New | +$31.4M | 1.03% | 19 |
|
|
2022
Q2 | – | Sell |
-74,792
| Closed | -$4.04M | – | 46 |
|
|
2022
Q1 | $4.04M | Sell |
74,792
-208
| -0.3% | -$11.2K | 0.12% | 33 |
|
|
2021
Q4 | $6.83M | Buy |
+75,000
| New | +$6.83M | 0.21% | 30 |
|