Gratus 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 |
-142,276
| Closed | -$3.83M | – | 384 |
|
|
2024
Q1 | $3.83M | Sell |
142,276
-156,796
| -52% | -$4.23M | 0.18% | 101 |
|
|
2023
Q4 | $7.07M | Sell |
299,072
-7,512
| -2% | -$178K | 0.4% | 77 |
|
|
2023
Q3 | $7M | Sell |
306,584
-1,585
| -0.5% | -$36.2K | 0.47% | 65 |
|
|
2023
Q2 | $8.07M | Buy |
308,169
+86,556
| +39% | +$2.27M | 0.55% | 58 |
|
|
2023
Q1 | $6.49M | Sell |
221,613
-2,132
| -1% | -$62.4K | 0.5% | 63 |
|
|
2022
Q4 | $6.12M | Buy |
223,745
+9,668
| +5% | +$264K | 0.5% | 66 |
|
|
2022
Q3 | $6.89M | Buy |
214,077
+23,228
| +12% | +$748K | 0.73% | 51 |
|
|
2022
Q2 | $5.62M | Buy |
190,849
+44,191
| +30% | +$1.3M | 0.63% | 54 |
|
|
2022
Q1 | $7.92M | Buy |
+146,658
| New | +$7.92M | 0.76% | 49 |
|