Founders Circle 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
Q2 | – | Sell |
-226,858
| Closed | -$6.11M | – | 7 |
|
2024
Q1 | $6.11M | Hold |
226,858
| – | – | 7.15% | 5 |
|
2023
Q4 | $5.36M | Hold |
226,858
| – | – | 5.5% | 6 |
|
2023
Q3 | $5.18M | Hold |
226,858
| – | – | 5.92% | 6 |
|
2023
Q2 | $5.94M | Hold |
226,858
| – | – | 6.29% | 6 |
|
2023
Q1 | $6.64M | Hold |
226,858
| – | – | 6.14% | 7 |
|
2022
Q4 | $6.2M | Hold |
226,858
| – | – | 4.36% | 6 |
|
2022
Q3 | $7.3M | Hold |
226,858
| – | – | 4.16% | 7 |
|
2022
Q2 | $6.68M | Buy |
226,858
+142,388
| +169% | +$4.19M | 4.06% | 9 |
|
2022
Q1 | $4.56M | Buy |
84,470
+5,452
| +7% | +$294K | 1.99% | 11 |
|
2021
Q4 | $7.19M | Buy |
+79,018
| New | +$7.19M | 2.01% | 11 |
|