Capstone Investment Advisors’s Procore PCOR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-14,307
Closed -$1.18M 1337
2024
Q1
$1.18M Buy
14,307
+8,346
+140% +$686K ﹤0.01% 482
2023
Q4
$413K Sell
5,961
-5,187
-47% -$359K ﹤0.01% 578
2023
Q3
$728K Buy
+11,148
New +$728K ﹤0.01% 467
2021
Q3
Sell
-7,000
Closed -$665K 1045
2021
Q2
$665K Buy
+7,000
New +$665K ﹤0.01% 398