Magnus Financial 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 |
-59,199
| Closed | -$1.6M | – | 336 |
|
|
2024
Q1 | $1.6M | Sell |
59,199
-19,046
| -24% | -$513K | 0.19% | 93 |
|
|
2023
Q4 | $1.85M | Hold |
78,245
| – | – | 0.24% | 75 |
|
|
2023
Q3 | $1.79M | Hold |
78,245
| – | – | 0.26% | 68 |
|
|
2023
Q2 | $2.05M | Sell |
78,245
-85,856
| -52% | -$2.25M | 0.29% | 61 |
|
|
2023
Q1 | $4.81M | Sell |
164,101
-12,500
| -7% | -$366K | 0.73% | 30 |
|
|
2022
Q4 | $4.83M | Sell |
176,601
-28,796
| -14% | -$787K | 0.79% | 31 |
|
|
2022
Q3 | $6.61M | Sell |
205,397
-34,900
| -15% | -$1.12M | 1.26% | 17 |
|
|
2022
Q2 | $7.07M | Buy |
240,297
+227,823
| +1,826% | +$6.71M | 1.3% | 18 |
|
|
2022
Q1 | $674K | Hold |
12,474
| – | – | 0.11% | 136 |
|
|
2021
Q4 | $1.14M | Buy |
+12,474
| New | +$1.14M | 0.22% | 77 |
|