Polar Capital Holdings’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
Q3 | – | Sell |
-215,488
| Closed | -$5.64M | – | 297 |
|
|
2023
Q2 | $5.64M | Buy |
215,488
+71,331
| +49% | +$1.87M | 0.03% | 219 |
|
|
2023
Q1 | $4.22M | Sell |
144,157
-21,242
| -13% | -$622K | 0.03% | 241 |
|
|
2022
Q4 | $4.52M | Sell |
165,399
-86,084
| -34% | -$2.35M | 0.04% | 249 |
|
|
2022
Q3 | $8.1K | Sell |
251,483
-12,712
| -5% | -$409 | 0.05% | 211 |
|
|
2022
Q2 | $7.78K | Buy |
+264,195
| New | +$7.78K | 0.05% | 212 |
|