Echo Street Capital Management’s Procore PCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,008,024
| Closed | -$131M | – | 316 |
|
|
2023
Q3 | $131M | Sell |
2,008,024
-107,837
| -5% | -$7.04M | 1.22% | 30 |
|
|
2023
Q2 | $138M | Sell |
2,115,861
-116,226
| -5% | -$7.56M | 1.18% | 31 |
|
|
2023
Q1 | $140M | Sell |
2,232,087
-120,731
| -5% | -$7.56M | 1.26% | 32 |
|
|
2022
Q4 | $111M | Buy |
2,352,818
+101,537
| +5% | +$4.79M | 1.08% | 44 |
|
|
2022
Q3 | $111M | Sell |
2,251,281
-472,867
| -17% | -$23.4M | 1.07% | 40 |
|
|
2022
Q2 | $124M | Buy |
2,724,148
+615,038
| +29% | +$27.9M | 1.12% | 38 |
|
|
2022
Q1 | $122M | Buy |
2,109,110
+436,574
| +26% | +$25.3M | 0.88% | 51 |
|
|
2021
Q4 | $134M | Sell |
1,672,536
-69,431
| -4% | -$5.55M | 0.9% | 46 |
|
|
2021
Q3 | $156M | Buy |
1,741,967
+605,487
| +53% | +$54.1M | 1.09% | 31 |
|
|
2021
Q2 | $108M | Buy |
+1,136,480
| New | +$108M | 0.83% | 64 |
|