CM
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Castleark Management’s Procore PCOR Stock Holding History

Castleark Management’s Portfolio PCOR Stock Details PCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-15,450
Closed -$1.07M – 306
2023
Q4 		$1.07M Sell
15,450
-88,970
-85% -$6.16M 0.05% 196
2023
Q3 		$6.82M Buy
+104,420
New +$6.82M 0.35% 53