Bank Julius Baer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,051
| Closed | -$264K | – | 545 |
|
|
2024
Q2 | $264K | Sell |
7,051
-6,530
| -48% | -$245K | ﹤0.01% | 331 |
|
|
2024
Q1 | $366K | Sell |
13,581
-8,837
| -39% | -$238K | ﹤0.01% | 339 |
|
|
2023
Q4 | $530K | Sell |
22,418
-13,364
| -37% | -$316K | ﹤0.01% | 327 |
|
|
2023
Q3 | $817K | Buy |
35,782
+8,273
| +30% | +$189K | ﹤0.01% | 279 |
|
|
2023
Q2 | $720K | Buy |
27,509
+889
| +3% | +$23.3K | ﹤0.01% | 298 |
|
|
2023
Q1 | $780K | Buy |
26,620
+6,794
| +34% | +$199K | 0.01% | 298 |
|
|
2022
Q4 | $542K | Buy |
19,826
+5,639
| +40% | +$154K | ﹤0.01% | 333 |
|
|
2022
Q3 | $457K | Sell |
14,187
-5,186
| -27% | -$167K | ﹤0.01% | 339 |
|
|
2022
Q2 | $570K | Buy |
+19,373
| New | +$570K | ﹤0.01% | 332 |
|