Capital Research Global Investors’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
Q2 | – | Sell |
-495,316
| Closed | -$13.3M | – | 449 |
|
|
2024
Q1 | $13.3M | Hold |
495,316
| – | – | ﹤0.01% | 387 |
|
|
2023
Q4 | $11.7M | Buy |
495,316
+155,031
| +46% | +$3.66M | ﹤0.01% | 382 |
|
|
2023
Q3 | $7.77M | Hold |
340,285
| – | – | ﹤0.01% | 392 |
|
|
2023
Q2 | $8.91M | Hold |
340,285
| – | – | ﹤0.01% | 390 |
|
|
2023
Q1 | $9.97M | Sell |
340,285
-624,900
| -65% | -$18.3M | ﹤0.01% | 394 |
|
|
2022
Q4 | $26.4M | Sell |
965,185
-4,240,546
| -81% | -$116M | 0.01% | 373 |
|
|
2022
Q3 | $168M | Sell |
5,205,731
-267
| -0% | -$8.6K | 0.06% | 220 |
|
|
2022
Q2 | $153M | Buy |
5,205,998
+3,721,626
| +251% | +$110M | 0.05% | 241 |
|
|
2022
Q1 | $80.2M | Buy |
1,484,372
+784,372
| +112% | +$42.4M | 0.02% | 327 |
|
|
2021
Q4 | $63.7M | Buy |
+700,000
| New | +$63.7M | 0.01% | 355 |
|