Caption Management’s Procore PCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Sell |
3,000
-3,621
| -55% | -$248K | ﹤0.01% | 415 |
|
|
2025
Q1 | $437K | Buy |
+6,621
| New | +$437K | ﹤0.01% | 314 |
|
|
2024
Q4 | – | Sell |
-2,000
| Closed | -$123K | – | 885 |
|
|
2024
Q3 | $123K | Buy |
+2,000
| New | +$123K | ﹤0.01% | 340 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 717 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 794 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 761 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 706 |
|