Royal Bank of Canada’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 |
-297,026
| Closed | -$10.2M | – | 6795 |
|
|
2024
Q4 | $10.2M | Buy |
297,026
+291,562
| +5,336% | +$9.97M | ﹤0.01% | 1555 |
|
|
2024
Q3 | $185K | Sell |
5,464
-5,209
| -49% | -$176K | ﹤0.01% | 4440 |
|
|
2024
Q2 | $358K | Sell |
10,673
-821
| -7% | -$27.5K | ﹤0.01% | 3909 |
|
|
2024
Q1 | $309K | Buy |
11,494
+772
| +7% | +$20.8K | ﹤0.01% | 3914 |
|
|
2023
Q4 | $252K | Sell |
10,722
-16,522
| -61% | -$388K | ﹤0.01% | 4390 |
|
|
2023
Q3 | $622K | Buy |
27,244
+437
| +2% | +$9.98K | ﹤0.01% | 3395 |
|
|
2023
Q2 | $702K | Buy |
26,807
+2,673
| +11% | +$70K | ﹤0.01% | 3294 |
|
|
2023
Q1 | $707K | Buy |
24,134
+23,693
| +5,373% | +$694K | ﹤0.01% | 3270 |
|
|
2022
Q4 | $12K | Sell |
441
-109
| -20% | -$2.97K | ﹤0.01% | 6017 |
|
|
2022
Q3 | $18K | Hold |
550
| – | – | ﹤0.01% | 5702 |
|
|
2022
Q2 | $16K | Buy |
550
+180
| +49% | +$5.24K | ﹤0.01% | 5738 |
|
|
2022
Q1 | $20K | Hold |
370
| – | – | ﹤0.01% | 6127 |
|
|
2021
Q4 | $34K | Buy |
+370
| New | +$34K | ﹤0.01% | 6046 |
|