Pursue Wealth Partners’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
Q4 | – | Sell |
-123,578
| Closed | -$2.82M | – | 103 |
|
|
2023
Q3 | $2.82M | Sell |
123,578
-1,844
| -1% | -$42.1K | 2% | 18 |
|
|
2023
Q2 | $3.28M | Buy |
125,422
+28,240
| +29% | +$739K | 2.06% | 18 |
|
|
2023
Q1 | $2.85M | Buy |
97,182
+14,296
| +17% | +$419K | 1.94% | 17 |
|
|
2022
Q4 | $2.27M | Buy |
82,886
+45,412
| +121% | +$1.24M | 1.75% | 17 |
|
|
2022
Q3 | $1.21M | Sell |
37,474
-31,476
| -46% | -$1.01M | 0.87% | 35 |
|
|
2022
Q2 | $2.03M | Sell |
68,950
-76,298
| -53% | -$2.25M | 1.29% | 24 |
|
|
2022
Q1 | $7.79M | Buy |
145,248
+103,248
| +246% | +$5.54M | 3.22% | 7 |
|
|
2021
Q4 | $3.82M | Buy |
+42,000
| New | +$3.82M | 1.48% | 21 |
|