Tabor Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-181,507
| Closed | -$4.14M | – | 55 |
|
|
2023
Q3 | $4.14M | Sell |
181,507
-42,851
| -19% | -$978K | 2.17% | 21 |
|
|
2023
Q2 | $5.87M | Sell |
224,358
-72,068
| -24% | -$1.89M | 3.2% | 12 |
|
|
2023
Q1 | $8.68M | Sell |
296,426
-74,772
| -20% | -$2.19M | 4.33% | 10 |
|
|
2022
Q4 | $10.1M | Buy |
371,198
+245,831
| +196% | +$6.72M | 5.77% | 7 |
|
|
2022
Q3 | $4.04M | Buy |
+125,367
| New | +$4.04M | 2.84% | 14 |
|