LCM
HCP
Lattice Capital Management’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-71,308
| Closed | -$2.44M | – | 28 |
|
|
2024
Q4 | $2.44M | Hold |
71,308
| – | – | 2.01% | 10 |
|
|
2024
Q3 | $2.41M | Hold |
71,308
| – | – | 2.17% | 9 |
|
|
2024
Q2 | $2.4M | Hold |
71,308
| – | – | 0.1% | 12 |
|
|
2024
Q1 | $1.92M | Hold |
71,308
| – | – | 0.14% | 10 |
|
|
2023
Q4 | $1.69M | Buy |
71,308
+18,400
| +35% | +$435K | 0.12% | 11 |
|
|
2023
Q3 | $1.21M | Buy |
52,908
+100
| +0.2% | +$2.28K | 0.15% | 12 |
|
|
2023
Q2 | $1.38M | Hold |
52,808
| – | – | 0.18% | 12 |
|
|
2023
Q1 | $1.55M | Buy |
52,808
+1,700
| +3% | +$49.8K | 0.22% | 12 |
|
|
2022
Q4 | $1.4M | Hold |
51,108
| – | – | 0.23% | 13 |
|
|
2022
Q3 | $1.65M | Hold |
51,108
| – | – | 2.63% | 11 |
|
|
2022
Q2 | $1.8M | Hold |
51,108
| – | – | 0.23% | 8 |
|
|
2022
Q1 | $2.87M | Buy |
51,108
+5,500
| +12% | +$308K | 4.09% | 8 |
|
|
2021
Q4 | $4.15M | Buy |
+45,608
| New | +$4.15M | 0.3% | 5 |
|