CM
Crestline Management’s Procore PCOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-50,622
| Closed | -$3.5M | – | 211 |
|
|
2023
Q4 | $3.5M | Sell |
50,622
-31,046
| -38% | -$2.15M | 0.3% | 102 |
|
|
2023
Q3 | $5.33M | Buy |
+81,668
| New | +$5.33M | 0.62% | 60 |
|
|
2023
Q2 | – | Sell |
-16,740
| Closed | -$1.05M | – | 182 |
|
|
2023
Q1 | $1.05M | Buy |
+16,740
| New | +$1.05M | 0.12% | 122 |
|