Barclays’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 |
-124,626
| Closed | -$4.26M | – | 4640 |
|
|
2024
Q4 | $4.26M | Buy |
124,626
+83,723
| +205% | +$2.86M | ﹤0.01% | 1716 |
|
|
2024
Q3 | $1.39M | Sell |
40,903
-10,090
| -20% | -$342K | ﹤0.01% | 2419 |
|
|
2024
Q2 | $1.72M | Sell |
50,993
-27,375
| -35% | -$921K | ﹤0.01% | 1800 |
|
|
2024
Q1 | $2.11M | Sell |
78,368
-40,054
| -34% | -$1.08M | ﹤0.01% | 1901 |
|
|
2023
Q4 | $2.8M | Buy |
118,422
+68,790
| +139% | +$1.63M | ﹤0.01% | 1928 |
|
|
2023
Q3 | $1.13M | Buy |
49,632
+31,053
| +167% | +$709K | ﹤0.01% | 2008 |
|
|
2023
Q2 | $486K | Buy |
18,579
+13,912
| +298% | +$364K | ﹤0.01% | 2616 |
|
|
2023
Q1 | $137K | Sell |
4,667
-22,336
| -83% | -$656K | ﹤0.01% | 3361 |
|
|
2022
Q4 | $739K | Buy |
27,003
+20,739
| +331% | +$568K | ﹤0.01% | 2344 |
|
|
2022
Q3 | $202K | Buy |
6,264
+4,651
| +288% | +$150K | ﹤0.01% | 3083 |
|
|
2022
Q2 | $47K | Buy |
+1,613
| New | +$47K | ﹤0.01% | 3755 |
|