Macquarie Group’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
Q2 | – | Sell |
-82,774
| Closed | -$2.23M | – | 2185 |
|
|
2024
Q1 | $2.23M | Sell |
82,774
-1,443
| -2% | -$38.9K | ﹤0.01% | 1188 |
|
|
2023
Q4 | $1.99M | Buy |
84,217
+11,521
| +16% | +$272K | ﹤0.01% | 1224 |
|
|
2023
Q3 | $1.66M | Buy |
72,696
+7,898
| +12% | +$180K | ﹤0.01% | 1223 |
|
|
2023
Q2 | $1.7M | Buy |
64,798
+8,500
| +15% | +$222K | ﹤0.01% | 1225 |
|
|
2023
Q1 | $1.65M | Sell |
56,298
-67,257
| -54% | -$1.97M | ﹤0.01% | 1217 |
|
|
2022
Q4 | $3.38M | Buy |
123,555
+30,927
| +33% | +$846K | ﹤0.01% | 1056 |
|
|
2022
Q3 | $2.98M | Buy |
92,628
+78,736
| +567% | +$2.53M | ﹤0.01% | 1110 |
|
|
2022
Q2 | $409K | Buy |
13,892
+4,884
| +54% | +$144K | ﹤0.01% | 1610 |
|
|
2022
Q1 | $486 | Hold |
9,008
| – | – | ﹤0.01% | 1651 |
|
|
2021
Q4 | $820K | Buy |
+9,008
| New | +$820K | ﹤0.01% | 1590 |
|