BL
BWCP LP’s Procore PCOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-79,834
| Closed | -$4.93M | – | 30 |
|
|
2024
Q3 | $4.93M | Sell |
79,834
-127,820
| -62% | -$7.89M | 1.09% | 25 |
|
|
2024
Q2 | $13.8M | Buy |
207,654
+15,038
| +8% | +$997K | 3.46% | 16 |
|
|
2024
Q1 | $15.8M | Buy |
192,616
+30,481
| +19% | +$2.5M | 4.05% | 14 |
|
|
2023
Q4 | $11.2M | Buy |
+162,135
| New | +$11.2M | 3.71% | 16 |
|