GGV 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
Q4 | $22.5M | Hold |
658,990
| – | – | 19.69% | 3 |
|
|
2024
Q3 | $22.3M | Hold |
658,990
| – | – | 20.79% | 2 |
|
|
2024
Q2 | $22.2M | Hold |
658,990
| – | – | 16.4% | 3 |
|
|
2024
Q1 | $17.8M | Hold |
658,990
| – | – | 15.39% | 3 |
|
|
2023
Q4 | $15.6M | Buy |
658,990
+29,064
| +5% | +$687K | 15.46% | 2 |
|
|
2023
Q3 | $14.4M | Sell |
629,926
-103,804
| -14% | -$2.37M | 15.85% | 3 |
|
|
2023
Q2 | $19.2M | Buy |
733,730
+59,085
| +9% | +$1.55M | 13.19% | 3 |
|
|
2023
Q1 | $19.8M | Buy |
674,645
+56,461
| +9% | +$1.65M | 10.5% | 5 |
|
|
2022
Q4 | $16.9M | Buy |
618,184
+70,652
| +13% | +$1.93M | 6.17% | 7 |
|
|
2022
Q3 | $17.6M | Buy |
547,532
+70,866
| +15% | +$2.28M | 5.61% | 8 |
|
|
2022
Q2 | $14M | Buy |
+476,666
| New | +$14M | 3.35% | 8 |
|