Centiva Capital’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 |
-54,222
| Closed | -$1.85M | – | 1884 |
|
|
2024
Q4 | $1.85M | Sell |
54,222
-221,909
| -80% | -$7.59M | 0.04% | 237 |
|
|
2024
Q3 | $9.35M | Sell |
276,131
-97,533
| -26% | -$3.3M | 0.18% | 28 |
|
|
2024
Q2 | $12.6M | Buy |
373,664
+351,916
| +1,618% | +$11.9M | 0.21% | 21 |
|
|
2024
Q1 | $586K | Buy |
+21,748
| New | +$586K | 0.01% | 634 |
|
|
2023
Q4 | – | Sell |
-18,358
| Closed | -$419K | – | 1719 |
|
|
2023
Q3 | $419K | Buy |
+18,358
| New | +$419K | 0.01% | 647 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1181 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1315 |
|