Russell Investments Group’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 |
-590
| Closed | -$20.2K | – | 3909 |
|
|
2024
Q4 | $20.2K | Sell |
590
-267
| -31% | -$9.13K | ﹤0.01% | 3005 |
|
|
2024
Q3 | $29K | Buy |
857
+606
| +241% | +$20.5K | ﹤0.01% | 2886 |
|
|
2024
Q2 | $8.46K | Buy |
251
+170
| +210% | +$5.73K | ﹤0.01% | 3110 |
|
|
2024
Q1 | $2.18K | Sell |
81
-1,123
| -93% | -$30.3K | ﹤0.01% | 3061 |
|
|
2023
Q4 | $28.5K | Sell |
1,204
-3,028
| -72% | -$71.6K | ﹤0.01% | 2701 |
|
|
2023
Q3 | $96.3K | Hold |
4,232
| – | – | ﹤0.01% | 2632 |
|
|
2023
Q2 | $108K | Buy |
+4,232
| New | +$108K | ﹤0.01% | 2592 |
|
|
2023
Q1 | – | Sell |
-2,820
| Closed | -$77.1K | – | 3410 |
|
|
2022
Q4 | $77.1K | Buy |
2,820
+2,052
| +267% | +$56.1K | ﹤0.01% | 2701 |
|
|
2022
Q3 | $24K | Buy |
+768
| New | +$24K | ﹤0.01% | 2800 |
|