Deutsche Bank’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 |
-257,643
| Closed | -$8.81M | – | 3615 |
|
|
2024
Q4 | $8.81M | Hold |
257,643
| – | – | ﹤0.01% | 1057 |
|
|
2024
Q3 | $8.72M | Sell |
257,643
-248,856
| -49% | -$8.43M | ﹤0.01% | 1050 |
|
|
2024
Q2 | $17.1M | Sell |
506,499
-78,158
| -13% | -$2.63M | 0.01% | 855 |
|
|
2024
Q1 | $15.8M | Buy |
584,657
+247,387
| +73% | +$6.67M | 0.01% | 886 |
|
|
2023
Q4 | $7.97M | Buy |
337,270
+272,749
| +423% | +$6.45M | ﹤0.01% | 1073 |
|
|
2023
Q3 | $1.47M | Sell |
64,521
-737,906
| -92% | -$16.8M | ﹤0.01% | 1484 |
|
|
2023
Q2 | $21M | Buy |
802,427
+738,356
| +1,152% | +$19.3M | 0.01% | 769 |
|
|
2023
Q1 | $1.88M | Buy |
64,071
+3,328
| +5% | +$97.5K | ﹤0.01% | 1724 |
|
|
2022
Q4 | $1.66M | Hold |
60,743
| – | – | ﹤0.01% | 1758 |
|
|
2022
Q3 | $1.96M | Hold |
60,743
| – | – | ﹤0.01% | 1635 |
|
|
2022
Q2 | $1.79M | Hold |
60,743
| – | – | ﹤0.01% | 1831 |
|
|
2022
Q1 | $3.28M | Buy |
60,743
+50,743
| +507% | +$2.74M | ﹤0.01% | 1600 |
|
|
2021
Q4 | $910K | Buy |
+10,000
| New | +$910K | ﹤0.01% | 2479 |
|