Credit Suisse’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
Q1 | $3.06M | Buy |
113,339
+11,464
| +11% | +$309K | ﹤0.01% | 1591 |
|
|
2023
Q4 | $2.41M | Buy |
101,875
+15,457
| +18% | +$365K | ﹤0.01% | 1773 |
|
|
2023
Q3 | $1.97M | Buy |
86,418
+2,304
| +3% | +$52.6K | ﹤0.01% | 1843 |
|
|
2023
Q2 | $2.2M | Buy |
84,114
+23,465
| +39% | +$614K | ﹤0.01% | 1830 |
|
|
2023
Q1 | $1.78M | Buy |
+60,649
| New | +$1.78M | ﹤0.01% | 1938 |
|
|
2022
Q3 | – | Sell |
-85
| Closed | -$3K | – | 4342 |
|
|
2022
Q2 | $3K | Buy |
+85
| New | +$3K | ﹤0.01% | 3763 |
|