KeyBank National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,744
| Closed | -$285K | – | 1105 |
|
|
2023
Q1 | $285K | Buy |
9,744
+32
| +0.3% | +$937 | ﹤0.01% | 901 |
|
|
2022
Q4 | $266K | Hold |
9,712
| – | – | ﹤0.01% | 909 |
|
|
2022
Q3 | $313K | Hold |
9,712
| – | – | ﹤0.01% | 834 |
|
|
2022
Q2 | $286K | Sell |
9,712
-10,406
| -52% | -$306K | ﹤0.01% | 892 |
|
|
2022
Q1 | $1.09M | Buy |
+20,118
| New | +$1.09M | ﹤0.01% | 485 |
|