Corton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,291
| Closed | -$348K | – | 685 |
|
|
2024
Q3 | $348K | Sell |
10,291
-12,719
| -55% | -$431K | 0.17% | 145 |
|
|
2024
Q2 | $775K | Sell |
23,010
-20,098
| -47% | -$677K | 0.41% | 6 |
|
|
2024
Q1 | $1.16M | Buy |
43,108
+7,080
| +20% | +$191K | 0.43% | 21 |
|
|
2023
Q4 | $852K | Buy |
36,028
+1,146
| +3% | +$27.1K | 0.27% | 66 |
|
|
2023
Q3 | $796K | Buy |
34,882
+18,876
| +118% | +$431K | 0.4% | 36 |
|
|
2023
Q2 | $419K | Buy |
16,006
+6,415
| +67% | +$168K | 0.2% | 136 |
|
|
2023
Q1 | $281K | Buy |
+9,591
| New | +$281K | 0.19% | 165 |
|