Capital Fund Management (CFM)’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 |
-66,319
| Closed | -$2.27M | – | 1260 |
|
|
2024
Q4 | $2.27M | Sell |
66,319
-55,856
| -46% | -$1.91M | 0.01% | 555 |
|
|
2024
Q3 | $4.14M | Sell |
122,175
-97,846
| -44% | -$3.31M | 0.01% | 388 |
|
|
2024
Q2 | $7.41M | Buy |
220,021
+12,624
| +6% | +$425K | 0.02% | 256 |
|
|
2024
Q1 | $5.59M | Buy |
207,397
+25,099
| +14% | +$676K | 0.02% | 306 |
|
|
2023
Q4 | $4.31M | Buy |
182,298
+66,421
| +57% | +$1.57M | 0.01% | 373 |
|
|
2023
Q3 | $2.65M | Buy |
115,877
+71,331
| +160% | +$1.63M | 0.01% | 413 |
|
|
2023
Q2 | $1.17M | Buy |
44,546
+4,051
| +10% | +$106K | ﹤0.01% | 485 |
|
|
2023
Q1 | $1.19M | Buy |
+40,495
| New | +$1.19M | 0.01% | 425 |
|