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Centiva Capital’s Procore PCOR Stock Holding History

Centiva Capital’s Portfolio PCOR Stock Details PCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-7,067
Closed -$484K – 1726
2025
Q2 		$484K Buy
+7,067
New +$462K 0.03% 968
2024
Q3 		– Sell
-5,915
Closed -$392K – 2502
2024
Q2 		$392K Buy
+5,915
New +$410K 0.02% 1309
2023
Q4 		– Sell
-4,134
Closed -$270K – 2160
2023
Q3 		$270K Buy
+4,134
New +$276K 0.01% 1232
2021
Q4 		– Sell
-4,299
Closed -$384K – 1500
2021
Q3 		$384K Buy
4,299
+170
+4% +$16K 0.03% 716
2021
Q2 		$392K Buy
+4,129
New +$362K 0.03% 928

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WA
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