Fifth Third Bancorp’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
Q2 | – | Sell |
-127,015
| Closed | -$3.42M | – | 2519 |
|
|
2024
Q1 | $3.42M | Sell |
127,015
-24,985
| -16% | -$673K | 0.01% | 379 |
|
|
2023
Q4 | $3.59M | Hold |
152,000
| – | – | 0.02% | 352 |
|
|
2023
Q3 | $3.47M | Sell |
152,000
-60
| -0% | -$1.37K | 0.02% | 350 |
|
|
2023
Q2 | $3.98M | Sell |
152,060
-5,107
| -3% | -$134K | 0.02% | 349 |
|
|
2023
Q1 | $4.6M | Sell |
157,167
-9,866
| -6% | -$289K | 0.02% | 325 |
|
|
2022
Q4 | $4.57M | Sell |
167,033
-167,967
| -50% | -$4.59M | 0.02% | 324 |
|
|
2022
Q3 | $10.8M | Sell |
335,000
-885,196
| -73% | -$28.5M | 0.06% | 230 |
|
|
2022
Q2 | $35.9M | Buy |
+1,220,196
| New | +$35.9M | 0.17% | 132 |
|