Capital Research Global Investors’s Procore PCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-109,368
| Closed | -$8.99M | – | 437 |
|
|
2024
Q1 | $8.99M | Sell |
109,368
-16,232
| -13% | -$1.33M | ﹤0.01% | 392 |
|
|
2023
Q4 | $8.69M | Hold |
125,600
| – | – | ﹤0.01% | 388 |
|
|
2023
Q3 | $8.2M | Hold |
125,600
| – | – | ﹤0.01% | 390 |
|
|
2023
Q2 | $8.17M | Hold |
125,600
| – | – | ﹤0.01% | 393 |
|
|
2023
Q1 | $7.87M | Hold |
125,600
| – | – | ﹤0.01% | 399 |
|
|
2022
Q4 | $5.93M | Hold |
125,600
| – | – | ﹤0.01% | 410 |
|
|
2022
Q3 | $6.22M | Hold |
125,600
| – | – | ﹤0.01% | 403 |
|
|
2022
Q2 | $5.7M | Buy |
+125,600
| New | +$5.7M | ﹤0.01% | 404 |
|
|
2022
Q1 | – | Sell |
-732,033
| Closed | -$58.5M | – | 449 |
|
|
2021
Q4 | $58.5M | Buy |
732,033
+30,870
| +4% | +$2.47M | 0.01% | 360 |
|
|
2021
Q3 | $62.6M | Sell |
701,163
-2,295
| -0.3% | -$205K | 0.01% | 353 |
|
|
2021
Q2 | $66.8M | Buy |
+703,458
| New | +$66.8M | 0.02% | 348 |
|