Caption Management’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 |
-35
| Closed | -$1.18K | – | 923 |
|
|
2024
Q2 | $1.18K | Sell |
35
-18,065
| -100% | -$609K | ﹤0.01% | 386 |
|
|
2024
Q1 | $488K | Buy |
+18,100
| New | +$488K | 0.01% | 211 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 862 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 824 |
|
|
2023
Q1 | – | Sell |
-17,000
| Closed | -$465K | – | 902 |
|
|
2022
Q4 | $465K | Buy |
+17,000
| New | +$465K | 0.01% | 225 |
|