ADIM
Alpha DNA Investment Management’s Procore PCOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,880
| Closed | -$648K | – | 230 |
|
|
2024
Q1 | $648K | Buy |
+7,880
| New | +$648K | 0.24% | 87 |
|
|
2023
Q4 | – | Sell |
-8,652
| Closed | -$565K | – | 220 |
|
|
2023
Q3 | $565K | Sell |
8,652
-4,282
| -33% | -$280K | 0.23% | 103 |
|
|
2023
Q2 | $842K | Buy |
+12,934
| New | +$842K | 0.28% | 77 |
|
|
2023
Q1 | – | Sell |
-23,428
| Closed | -$1.11M | – | 187 |
|
|
2022
Q4 | $1.11M | Buy |
+23,428
| New | +$1.11M | 0.39% | 71 |
|