Parkwood LLC’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
Q2 | – | Sell |
-69,016
| Closed | -$2.02M | – | 171 |
|
|
2023
Q1 | $2.02M | Hold |
69,016
| – | – | 0.28% | 67 |
|
|
2022
Q4 | $1.89M | Hold |
69,016
| – | – | 0.29% | 66 |
|
|
2022
Q3 | $2.22M | Hold |
69,016
| – | – | 0.34% | 63 |
|
|
2022
Q2 | $2.03M | Buy |
+69,016
| New | +$2.03M | 0.36% | 66 |
|
|
2022
Q1 | – | Sell |
-11,851
| Closed | -$1.08M | – | 152 |
|
|
2021
Q4 | $1.08M | Buy |
+11,851
| New | +$1.08M | 0.18% | 75 |
|