Peregrine Capital Management’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 |
-270,064
| Closed | -$7.28M | – | 342 |
|
|
2024
Q1 | $7.28M | Buy |
270,064
+13,669
| +5% | +$368K | 0.21% | 162 |
|
|
2023
Q4 | $6.06M | Sell |
256,395
-47,130
| -16% | -$1.11M | 0.18% | 202 |
|
|
2023
Q3 | $6.93M | Buy |
303,525
+10,322
| +4% | +$236K | 0.21% | 197 |
|
|
2023
Q2 | $7.68M | Sell |
293,203
-7,984
| -3% | -$209K | 0.21% | 199 |
|
|
2023
Q1 | $8.82M | Buy |
301,187
+2,894
| +1% | +$84.8K | 0.25% | 170 |
|
|
2022
Q4 | $8.16M | Buy |
+298,293
| New | +$8.16M | 0.26% | 184 |
|