Lumina Fund Management’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
Q3 | – | Sell |
-5,000
| Closed | -$131K | – | 74 |
|
|
2023
Q2 | $131K | Hold |
5,000
| – | – | 0.06% | 65 |
|
|
2023
Q1 | $146K | Hold |
5,000
| – | – | 0.07% | 66 |
|
|
2022
Q4 | $137K | Hold |
5,000
| – | – | 0.05% | 66 |
|
|
2022
Q3 | $161K | Hold |
5,000
| – | – | 0.06% | 67 |
|
|
2022
Q2 | $147K | Hold |
5,000
| – | – | 0.06% | 62 |
|
|
2022
Q1 | $270K | Buy |
5,000
+2,500
| +100% | +$135K | 0.09% | 53 |
|
|
2021
Q4 | $228K | Buy |
+2,500
| New | +$228K | 0.07% | 33 |
|