Pearl River Capital’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
Q1 | – | Sell |
-57,913
| Closed | -$1.37M | – | 693 |
|
2023
Q4 | $1.37M | Buy |
57,913
+46,303
| +399% | +$1.09M | 0.22% | 143 |
|
2023
Q3 | $265K | Sell |
11,610
-38,027
| -77% | -$868K | 0.04% | 429 |
|
2023
Q2 | $1.3M | Buy |
49,637
+37,667
| +315% | +$986K | 0.21% | 160 |
|
2023
Q1 | $351K | Sell |
11,970
-468
| -4% | -$13.7K | 0.06% | 382 |
|
2022
Q4 | $340K | Buy |
+12,438
| New | +$340K | 0.06% | 389 |
|