BAM
Bullseye Asset Management’s Procore PCOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Hold |
14,838
| – | – | 0.51% | 56 |
|
|
2025
Q1 | $979K | Hold |
14,838
| – | – | 0.53% | 53 |
|
|
2024
Q4 | $1.11M | Sell |
14,838
-155
| -1% | -$11.6K | 0.52% | 51 |
|
|
2024
Q3 | $925K | Buy |
14,993
+5,000
| +50% | +$308K | 0.43% | 55 |
|
|
2024
Q2 | $663K | Hold |
9,993
| – | – | 0.32% | 57 |
|
|
2024
Q1 | $821K | Buy |
9,993
+3,000
| +43% | +$246K | 0.39% | 58 |
|
|
2023
Q4 | $484K | Buy |
6,993
+3,000
| +75% | +$208K | 0.23% | 64 |
|
|
2023
Q3 | $261K | Buy |
3,993
+2,000
| +100% | +$131K | 0.15% | 70 |
|
|
2023
Q2 | $130K | Sell |
1,993
-13,188
| -87% | -$860K | 0.07% | 69 |
|
|
2023
Q1 | $951K | Buy |
15,181
+10,000
| +193% | +$626K | 0.48% | 58 |
|
|
2022
Q4 | $245K | Hold |
5,181
| – | – | 0.13% | 73 |
|
|
2022
Q3 | $256K | Sell |
5,181
-56
| -1% | -$2.77K | 0.15% | 77 |
|
|
2022
Q2 | $238K | Buy |
5,237
+6
| +0.1% | +$273 | 0.13% | 81 |
|
|
2022
Q1 | $304K | Hold |
5,231
| – | – | 0.14% | 83 |
|
|
2021
Q4 | $414K | Hold |
5,231
| – | – | 0.16% | 83 |
|
|
2021
Q3 | $467K | Sell |
5,231
-19
| -0.4% | -$1.7K | 0.16% | 91 |
|
|
2021
Q2 | $499K | Buy |
+5,250
| New | +$499K | 0.17% | 88 |
|