D1 Capital Partners’s Procore PCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-812,659
| Closed | -$66.8M | – | 44 |
|
|
2024
Q1 | $66.8M | Hold |
812,659
| – | – | 1.02% | 27 |
|
|
2023
Q4 | $56.3M | Hold |
812,659
| – | – | 0.99% | 24 |
|
|
2023
Q3 | $53.1M | Sell |
812,659
-459,000
| -36% | -$30M | 0.76% | 30 |
|
|
2023
Q2 | $82.7M | Sell |
1,271,659
-825,000
| -39% | -$53.7M | 1.59% | 23 |
|
|
2023
Q1 | $131M | Sell |
2,096,659
-395,997
| -16% | -$24.8M | 2.47% | 19 |
|
|
2022
Q4 | $118M | Sell |
2,492,656
-95,000
| -4% | -$4.48M | 2.41% | 13 |
|
|
2022
Q3 | $128M | Hold |
2,587,656
| – | – | 2.34% | 14 |
|
|
2022
Q2 | $117M | Sell |
2,587,656
-3,737,653
| -59% | -$170M | 2.78% | 13 |
|
|
2022
Q1 | $367M | Buy |
6,325,309
+614,915
| +11% | +$35.6M | 4.32% | 8 |
|
|
2021
Q4 | $457M | Sell |
5,710,394
-708,308
| -11% | -$56.6M | 2.76% | 12 |
|
|
2021
Q3 | $573M | Sell |
6,418,702
-478,914
| -7% | -$42.8M | 3.21% | 12 |
|
|
2021
Q2 | $655M | Buy |
+6,897,616
| New | +$655M | 4.28% | 7 |
|