Brookfield Corp’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 |
-175,557
| Closed | -$4.6M | – | 544 |
|
|
2023
Q2 | $4.6M | Buy |
175,557
+31,884
| +22% | +$835K | 0.02% | 275 |
|
|
2023
Q1 | $4.21M | Buy |
143,673
+108,143
| +304% | +$3.17M | 0.02% | 312 |
|
|
2022
Q4 | $971K | Buy |
+35,530
| New | +$971K | ﹤0.01% | 490 |
|
|
2022
Q1 | – | Sell |
-60,000
| Closed | -$5.46M | – | 784 |
|
|
2021
Q4 | $5.46M | Buy |
+60,000
| New | +$5.46M | 0.02% | 198 |
|