HSBC Holdings’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 |
-938,613
| Closed | -$32.1M | – | 2778 |
|
|
2024
Q4 | $32.1M | Buy |
938,613
+11,429
| +1% | +$391K | 0.02% | 549 |
|
|
2024
Q3 | $31.4M | Buy |
927,184
+126,062
| +16% | +$4.27M | 0.02% | 551 |
|
|
2024
Q2 | $27M | Buy |
+801,122
| New | +$27M | 0.02% | 561 |
|
|
2024
Q1 | – | Sell |
-99,235
| Closed | -$2.37M | – | 2707 |
|
|
2023
Q4 | $2.37M | Buy |
99,235
+84,410
| +569% | +$2.02M | ﹤0.01% | 1127 |
|
|
2023
Q3 | $338K | Buy |
+14,825
| New | +$338K | ﹤0.01% | 1689 |
|