Corton Capital’s Procore PCOR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-6,347
| Closed | -$392K | – | 579 |
|
2024
Q3 | $392K | Sell |
6,347
-1,333
| -17% | -$82.3K | 0.19% | 111 |
|
2024
Q2 | $509K | Sell |
7,680
-6,597
| -46% | -$437K | 0.27% | 46 |
|
2024
Q1 | $1.17M | Sell |
14,277
-8,079
| -36% | -$664K | 0.43% | 20 |
|
2023
Q4 | $1.55M | Buy |
22,356
+2,909
| +15% | +$201K | 0.49% | 14 |
|
2023
Q3 | $1.27M | Buy |
19,447
+4,938
| +34% | +$323K | 0.64% | 10 |
|
2023
Q2 | $944K | Buy |
14,509
+8,510
| +142% | +$554K | 0.44% | 26 |
|
2023
Q1 | $376K | Buy |
+5,999
| New | +$376K | 0.26% | 105 |
|
2022
Q2 | – | Sell |
-4,128
| Closed | -$239K | – | 471 |
|
2022
Q1 | $239K | Buy |
+4,128
| New | +$239K | 0.1% | 301 |
|