Cutler Group’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 | – | Sell |
-500
| Closed | -$11K | – | 1953 |
|
|
2023
Q4 | $11K | Sell |
500
-14,449
| -97% | -$318K | ﹤0.01% | 985 |
|
|
2023
Q3 | $341K | Buy |
14,949
+7,810
| +109% | +$178K | 0.04% | 304 |
|
|
2023
Q2 | $186K | Buy |
7,139
+168
| +2% | +$4.38K | 0.03% | 349 |
|
|
2023
Q1 | $204K | Sell |
6,971
-1,234
| -15% | -$36.1K | 0.02% | 353 |
|
|
2022
Q4 | $224K | Buy |
8,205
+3,471
| +73% | +$94.8K | 0.02% | 417 |
|
|
2022
Q3 | $152K | Buy |
4,734
+2,387
| +102% | +$76.6K | 0.01% | 542 |
|
|
2022
Q2 | $69K | Buy |
2,347
+1,647
| +235% | +$48.4K | ﹤0.01% | 776 |
|
|
2022
Q1 | $37K | Buy |
+700
| New | +$37K | ﹤0.01% | 1153 |
|