Quantbot Technologies’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 |
-15,622
| Closed | -$357K | – | 2069 |
|
|
2023
Q3 | $357K | Buy |
+15,622
| New | +$357K | 0.02% | 745 |
|
|
2023
Q2 | – | Sell |
-22,845
| Closed | -$669K | – | 2047 |
|
|
2023
Q1 | $669K | Sell |
22,845
-65,315
| -74% | -$1.91M | 0.05% | 519 |
|
|
2022
Q4 | $2.41M | Buy |
88,160
+71,512
| +430% | +$1.96M | 0.17% | 176 |
|
|
2022
Q3 | $535K | Buy |
+16,648
| New | +$535K | 0.04% | 558 |
|