Parallel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,078
| Closed | -$36.9K | – | 3704 |
|
|
2024
Q4 | $36.9K | Buy |
1,078
+881
| +447% | +$30.1K | ﹤0.01% | 1803 |
|
|
2024
Q3 | $6.67K | Buy |
197
+35
| +22% | +$1.19K | ﹤0.01% | 2513 |
|
|
2024
Q2 | $5.46K | Hold |
162
| – | – | ﹤0.01% | 2498 |
|
|
2024
Q1 | $4.37K | Hold |
162
| – | – | ﹤0.01% | 2570 |
|
|
2023
Q4 | $3.83K | Hold |
162
| – | – | ﹤0.01% | 2599 |
|
|
2023
Q3 | $3.7K | Hold |
162
| – | – | ﹤0.01% | 2607 |
|
|
2023
Q2 | $4.24K | Hold |
162
| – | – | ﹤0.01% | 2488 |
|
|
2023
Q1 | $4.75K | Sell |
162
-16
| -9% | -$469 | ﹤0.01% | 2427 |
|
|
2022
Q4 | $4.87K | Buy |
178
+16
| +10% | +$437 | ﹤0.01% | 2346 |
|
|
2022
Q3 | $5K | Hold |
162
| – | – | ﹤0.01% | 2316 |
|
|
2022
Q2 | $5K | Buy |
+162
| New | +$5K | ﹤0.01% | 2291 |
|