Caprock Group’s Procore PCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,351
| Closed | -$326K | – | 1153 |
|
|
2024
Q4 | $326K | Sell |
4,351
-686
| -14% | -$51.4K | 0.01% | 770 |
|
|
2024
Q3 | $311K | Sell |
5,037
-12,735
| -72% | -$786K | 0.01% | 718 |
|
|
2024
Q2 | $1.18M | Buy |
17,772
+12,845
| +261% | +$852K | 0.05% | 331 |
|
|
2024
Q1 | $405K | Sell |
4,927
-1,215
| -20% | -$99.8K | 0.02% | 475 |
|
|
2023
Q4 | $425K | Sell |
6,142
-288
| -4% | -$19.9K | 0.03% | 436 |
|
|
2023
Q3 | $420K | Buy |
6,430
+273
| +4% | +$17.8K | 0.03% | 402 |
|
|
2023
Q2 | $401K | Sell |
6,157
-4,071
| -40% | -$265K | 0.03% | 425 |
|
|
2023
Q1 | $641K | Sell |
10,228
-9,996
| -49% | -$626K | 0.05% | 300 |
|
|
2022
Q4 | $954K | Sell |
20,224
-5,212
| -20% | -$246K | 0.09% | 180 |
|
|
2022
Q3 | $1.26M | Sell |
25,436
-175
| -0.7% | -$8.66K | 0.12% | 127 |
|
|
2022
Q2 | $1.16M | Sell |
25,611
-4,224
| -14% | -$192K | 0.11% | 138 |
|
|
2022
Q1 | $1.73M | Buy |
29,835
+24,287
| +438% | +$1.41M | 0.16% | 104 |
|
|
2021
Q4 | $444K | Sell |
5,548
-5,306
| -49% | -$425K | 0.04% | 321 |
|
|
2021
Q3 | $970K | Buy |
+10,854
| New | +$970K | 0.09% | 160 |
|