Soros Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1
| Closed | -$34 | – | 227 |
|
|
2024
Q2 | $34 | Buy |
+1
| New | +$34 | ﹤0.01% | 159 |
|
|
2024
Q1 | – | Sell |
-75,000
| Closed | -$1.77M | – | 240 |
|
|
2023
Q4 | $1.77M | Hold |
75,000
| – | – | 0.02% | 139 |
|
|
2023
Q3 | $1.71M | Buy |
75,000
+20,000
| +36% | +$457K | 0.02% | 143 |
|
|
2023
Q2 | $1.44M | Buy |
+55,000
| New | +$1.44M | 0.02% | 113 |
|