Citigroup’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 |
-123,163
| Closed | -$4.21M | – | 5094 |
|
|
2024
Q4 | $4.21M | Sell |
123,163
-20,392
| -14% | -$698K | ﹤0.01% | 1560 |
|
|
2024
Q3 | $4.86M | Buy |
143,555
+55,122
| +62% | +$1.87M | ﹤0.01% | 1366 |
|
|
2024
Q2 | $2.98M | Sell |
88,433
-17,762
| -17% | -$598K | ﹤0.01% | 1481 |
|
|
2024
Q1 | $2.86M | Buy |
106,195
+101,348
| +2,091% | +$2.73M | ﹤0.01% | 1578 |
|
|
2023
Q4 | $115K | Buy |
4,847
+4,673
| +2,686% | +$110K | ﹤0.01% | 3409 |
|
|
2023
Q3 | $3.97K | Sell |
174
-2,003
| -92% | -$45.7K | ﹤0.01% | 4034 |
|
|
2023
Q2 | $57K | Sell |
2,177
-338,863
| -99% | -$8.87M | ﹤0.01% | 3894 |
|
|
2023
Q1 | $9.99M | Buy |
341,040
+340,122
| +37,050% | +$9.96M | 0.01% | 850 |
|
|
2022
Q4 | $25.1K | Buy |
918
+575
| +168% | +$15.7K | ﹤0.01% | 3813 |
|
|
2022
Q3 | $11K | Sell |
343
-7,792
| -96% | -$250K | ﹤0.01% | 4232 |
|
|
2022
Q2 | $239K | Buy |
+8,135
| New | +$239K | ﹤0.01% | 3096 |
|