12 West Capital Management’s Procore PCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,495,000
| Closed | -$99.1M | – | 18 |
|
|
2024
Q2 | $99.1M | Sell |
1,495,000
-475,000
| -24% | -$31.5M | 10.19% | 4 |
|
|
2024
Q1 | $162M | Sell |
1,970,000
-680,000
| -26% | -$55.9M | 14.6% | 2 |
|
|
2023
Q4 | $183M | Hold |
2,650,000
| – | – | 16.32% | 1 |
|
|
2023
Q3 | $173M | Sell |
2,650,000
-850,000
| -24% | -$55.5M | 15.68% | 1 |
|
|
2023
Q2 | $228M | Hold |
3,500,000
| – | – | 19.55% | 1 |
|
|
2023
Q1 | $219M | Buy |
3,500,000
+4,477
| +0.1% | +$280K | 18.84% | 1 |
|
|
2022
Q4 | $165M | Hold |
3,495,523
| – | – | 16.67% | 1 |
|
|
2022
Q3 | $173M | Hold |
3,495,523
| – | – | 15.26% | 1 |
|
|
2022
Q2 | $159M | Buy |
3,495,523
+287,312
| +9% | +$13M | 13.52% | 2 |
|
|
2022
Q1 | $186M | Buy |
3,208,211
+1,095,000
| +52% | +$63.5M | 11.3% | 3 |
|
|
2021
Q4 | $169M | Buy |
2,113,211
+730,211
| +53% | +$58.4M | 7.5% | 5 |
|
|
2021
Q3 | $124M | Sell |
1,383,000
-17,211
| -1% | -$1.54M | 5.64% | 7 |
|
|
2021
Q2 | $133M | Buy |
+1,400,211
| New | +$133M | 5.57% | 7 |
|