StepStone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-210,840
| Closed | -$5.68M | – | 22 |
|
|
2024
Q1 | $5.68M | Buy |
+210,840
| New | +$5.68M | 1.2% | 9 |
|
|
2023
Q3 | – | Sell |
-14,767
| Closed | -$387K | – | 27 |
|
|
2023
Q2 | $387K | Buy |
+14,767
| New | +$387K | 0.07% | 20 |
|
|
2022
Q3 | – | Sell |
-68,891
| Closed | -$2.03M | – | 36 |
|
|
2022
Q2 | $2.03M | Buy |
+68,891
| New | +$2.03M | 0.22% | 21 |
|