Summit Trail Advisors’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 |
-93,508
| Closed | -$3.15M | – | 747 |
|
|
2024
Q2 | $3.15M | Buy |
93,508
+22
| +0% | +$741 | 0.08% | 102 |
|
|
2024
Q1 | $2.52M | Buy |
93,486
+18
| +0% | +$485 | 0.07% | 109 |
|
|
2023
Q4 | $2.21M | Sell |
93,468
-164,008
| -64% | -$3.88M | 0.07% | 96 |
|
|
2023
Q3 | $5.88M | Sell |
257,476
-5,566
| -2% | -$127K | 0.22% | 43 |
|
|
2023
Q2 | $6.89M | Buy |
263,042
+164,130
| +166% | +$4.3M | 0.26% | 45 |
|
|
2023
Q1 | $2.9M | Sell |
98,912
-127
| -0.1% | -$3.72K | 0.12% | 66 |
|
|
2022
Q4 | $2.71M | Sell |
99,039
-28,087
| -22% | -$768K | 0.12% | 63 |
|
|
2022
Q3 | $4.09M | Buy |
127,126
+37,079
| +41% | +$1.19M | 0.22% | 50 |
|
|
2022
Q2 | $2.65M | Buy |
+90,047
| New | +$2.65M | 0.16% | 67 |
|