CI Investments Inc’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 |
-284
| Closed | -$10K | – | 1323 |
|
|
2024
Q4 | $10K | Buy |
284
+12
| +4% | +$423 | ﹤0.01% | 1236 |
|
|
2024
Q3 | $9K | Buy |
272
+45
| +20% | +$1.49K | ﹤0.01% | 1211 |
|
|
2024
Q2 | $8K | Sell |
227
-1
| -0.4% | -$35 | ﹤0.01% | 1196 |
|
|
2024
Q1 | $6K | Buy |
228
+65
| +40% | +$1.71K | ﹤0.01% | 1245 |
|
|
2023
Q4 | $4K | Buy |
163
+25
| +18% | +$613 | ﹤0.01% | 1242 |
|
|
2023
Q3 | $3K | Buy |
138
+20
| +17% | +$435 | ﹤0.01% | 1275 |
|
|
2023
Q2 | $3K | Buy |
118
+114
| +2,850% | +$2.9K | ﹤0.01% | 1281 |
|
|
2023
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1320 |
|
|
2022
Q4 | $0 | Buy |
4
+3
| +300% | – | ﹤0.01% | 1389 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1385 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1439 |
|