Mitsubishi UFJ Trust & Banking’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 |
-103,630
| Closed | -$2.79M | – | 1150 |
|
|
2024
Q1 | $2.79M | Sell |
103,630
-7,230
| -7% | -$195K | 0.01% | 750 |
|
|
2023
Q4 | $2.62M | Sell |
110,860
-20,300
| -15% | -$480K | 0.01% | 755 |
|
|
2023
Q3 | $2.99M | Buy |
131,160
+2,060
| +2% | +$47K | 0.01% | 738 |
|
|
2023
Q2 | $3.38M | Sell |
129,100
-4,980
| -4% | -$130K | 0.01% | 730 |
|
|
2023
Q1 | $3.93M | Buy |
134,080
+30
| +0% | +$879 | 0.01% | 705 |
|
|
2022
Q4 | $3.66M | Sell |
134,050
-5,510
| -4% | -$151K | 0.01% | 715 |
|
|
2022
Q3 | $4.49M | Sell |
139,560
-2,750
| -2% | -$88.5K | 0.01% | 679 |
|
|
2022
Q2 | $4.19M | Hold |
142,310
| – | – | 0.01% | 700 |
|
|
2022
Q1 | $7.69M | Buy |
+142,310
| New | +$7.69M | 0.02% | 629 |
|