Petrus Trust Company’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
-27,612
Closed -$653K 812
2023
Q4
$653K Buy
27,612
+9,336
+51% +$221K 0.06% 134
2023
Q3
$417K Buy
18,276
+5,286
+41% +$121K 0.04% 240
2023
Q2
$340K Buy
12,990
+1,257
+11% +$32.9K 0.04% 307
2023
Q1
$344K Buy
+11,733
New +$344K 0.04% 230