Prelude 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-93,425
| Closed | -$3.2M | – | 1478 |
|
2024
Q4 | $3.2M | Sell |
93,425
-54,978
| -37% | -$1.88M | 0.2% | 81 |
|
2024
Q3 | $5.02M | Buy |
148,403
+25,179
| +20% | +$853K | 0.3% | 46 |
|
2024
Q2 | $4.15M | Buy |
+123,224
| New | +$4.15M | 0.29% | 66 |
|
2024
Q1 | – | Sell |
-225,332
| Closed | -$5.33M | – | 1450 |
|
2023
Q4 | $5.33M | Buy |
+225,332
| New | +$5.33M | 0.35% | 40 |
|