TD 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 |
-76,000
| Closed | -$1.74M | – | 1460 |
|
|
2023
Q3 | $1.74M | Sell |
76,000
-284,696
| -79% | -$6.5M | ﹤0.01% | 999 |
|
|
2023
Q2 | $9.44M | Sell |
360,696
-286,316
| -44% | -$7.5M | 0.01% | 606 |
|
|
2023
Q1 | $19M | Sell |
647,012
-8,218
| -1% | -$241K | 0.02% | 455 |
|
|
2022
Q4 | $17.9M | Buy |
655,230
+100,106
| +18% | +$2.74M | 0.02% | 457 |
|
|
2022
Q3 | $18M | Buy |
555,124
+263,116
| +90% | +$8.55M | 0.02% | 435 |
|
|
2022
Q2 | $8.6M | Buy |
292,008
+65,022
| +29% | +$1.91M | 0.01% | 645 |
|
|
2022
Q1 | $12.3M | Sell |
226,986
-926
| -0.4% | -$50K | 0.01% | 603 |
|
|
2021
Q4 | $20.7M | Buy |
+227,912
| New | +$20.7M | 0.02% | 502 |
|