Xponance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,261
| Closed | -$556K | – | 1490 |
|
|
2024
Q4 | $556K | Buy |
16,261
+897
| +6% | +$30.7K | 0.01% | 920 |
|
|
2024
Q3 | $520K | Buy |
15,364
+5,093
| +50% | +$172K | 0.01% | 926 |
|
|
2024
Q2 | $346K | Buy |
10,271
+305
| +3% | +$10.3K | ﹤0.01% | 1015 |
|
|
2024
Q1 | $269K | Buy |
9,966
+635
| +7% | +$17.1K | ﹤0.01% | 1093 |
|
|
2023
Q4 | $221K | Sell |
9,331
-1,370
| -13% | -$32.4K | ﹤0.01% | 1129 |
|
|
2023
Q3 | $244K | Buy |
10,701
+673
| +7% | +$15.4K | ﹤0.01% | 1080 |
|
|
2023
Q2 | $263K | Buy |
+10,028
| New | +$263K | ﹤0.01% | 1079 |
|