Credit Suisse’s Procore PCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $11.4M | Buy |
139,157
+13,789
| +11% | +$1.13M | 0.01% | 858 |
|
|
2023
Q4 | $8.68M | Buy |
125,368
+37,890
| +43% | +$2.62M | 0.01% | 1000 |
|
|
2023
Q3 | $5.71M | Buy |
87,478
+7,715
| +10% | +$504K | 0.01% | 1188 |
|
|
2023
Q2 | $5.19M | Buy |
79,763
+51,451
| +182% | +$3.35M | 0.01% | 1299 |
|
|
2023
Q1 | $1.77M | Sell |
28,312
-606
| -2% | -$38K | ﹤0.01% | 1941 |
|
|
2022
Q4 | $1.36M | Buy |
28,918
+10,139
| +54% | +$478K | ﹤0.01% | 2109 |
|
|
2022
Q3 | $929K | Buy |
18,779
+314
| +2% | +$15.5K | ﹤0.01% | 2364 |
|
|
2022
Q2 | $838K | Buy |
+18,465
| New | +$838K | ﹤0.01% | 2493 |
|
|
2021
Q4 | – | Sell |
-4,593
| Closed | -$410K | – | 3696 |
|
|
2021
Q3 | $410K | Sell |
4,593
-35,407
| -89% | -$3.16M | ﹤0.01% | 3114 |
|
|
2021
Q2 | $3.72M | Buy |
+40,000
| New | +$3.72M | ﹤0.01% | 1746 |
|