Brookfield Corp’s Procore PCOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-211,907
Closed -$13.8M 409
2023
Q2
$13.8M Hold
211,907
0.05% 125
2023
Q1
$13.3M Hold
211,907
0.05% 134
2022
Q4
$10M Hold
211,907
0.04% 146
2022
Q3
$10.5M Hold
211,907
0.04% 152
2022
Q2
$9.62M Hold
211,907
0.04% 151
2022
Q1
$12.3M Hold
211,907
0.05% 127
2021
Q4
$16.9M Sell
211,907
-38,464
-15% -$3.08M 0.07% 88
2021
Q3
$22.4M Sell
250,371
-6,979
-3% -$624K 0.09% 91
2021
Q2
$24.4M Buy
+257,350
New +$24.4M 0.11% 87