Institutional Venture Management XVI’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
Q1 | – | Sell |
-11,385
| Closed | -$269K | – | 3 |
|
|
2023
Q4 | $269K | Sell |
11,385
-3,965,845
| -100% | -$93.8M | 0.35% | 3 |
|
|
2023
Q3 | $90.8M | Hold |
3,977,230
| – | – | 61.79% | 1 |
|
|
2023
Q2 | $104M | Hold |
3,977,230
| – | – | 32.17% | 1 |
|
|
2023
Q1 | $116M | Hold |
3,977,230
| – | – | 36.7% | 1 |
|
|
2022
Q4 | $109M | Hold |
3,977,230
| – | – | 32.42% | 1 |
|
|
2022
Q3 | $128M | Sell |
3,977,230
-1,036,191
| -21% | -$33.4M | 29.69% | 1 |
|
|
2022
Q2 | $148M | Sell |
5,013,421
-1,993,809
| -28% | -$58.7M | 27.79% | 1 |
|
|
2022
Q1 | $378M | Hold |
7,007,230
| – | – | 42.6% | 1 |
|
|
2021
Q4 | $638M | Buy |
+7,007,230
| New | +$638M | 46.08% | 1 |
|