Contour Asset 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,130,153
| Closed | -$38.7M | – | 40 |
|
2024
Q4 | $38.7M | Sell |
1,130,153
-27,101
| -2% | -$927K | 1.12% | 23 |
|
2024
Q3 | $39.2M | Buy |
1,157,254
+4,169
| +0.4% | +$141K | 1.29% | 26 |
|
2024
Q2 | $38.8M | Sell |
1,153,085
-188,502
| -14% | -$6.35M | 1.31% | 26 |
|
2024
Q1 | $36.2M | Buy |
1,341,587
+444,096
| +49% | +$12M | 1.41% | 24 |
|
2023
Q4 | $21.2M | Buy |
+897,491
| New | +$21.2M | 0.88% | 22 |
|