Graham Capital Management’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 |
-18,247
| Closed | -$1.13M | – | 1392 |
|
|
2024
Q3 | $1.13M | Sell |
18,247
-58,749
| -76% | -$3.63M | 0.02% | 392 |
|
|
2024
Q2 | $5.11M | Buy |
76,996
+68,887
| +850% | +$4.57M | 0.11% | 91 |
|
|
2024
Q1 | $666K | Buy |
8,109
+1,506
| +23% | +$124K | 0.01% | 521 |
|
|
2023
Q4 | $457K | Sell |
6,603
-18,981
| -74% | -$1.31M | 0.01% | 593 |
|
|
2023
Q3 | $1.67M | Buy |
25,584
+5,321
| +26% | +$348K | 0.04% | 226 |
|
|
2023
Q2 | $1.32M | Buy |
+20,263
| New | +$1.32M | 0.04% | 286 |
|
|
2023
Q1 | – | Sell |
-72,621
| Closed | -$3.43M | – | 1256 |
|
|
2022
Q4 | $3.43M | Buy |
72,621
+38,368
| +112% | +$1.81M | 0.1% | 109 |
|
|
2022
Q3 | $1.69M | Buy |
34,253
+7,882
| +30% | +$390K | 0.07% | 280 |
|
|
2022
Q2 | $1.2M | Buy |
26,371
+5,287
| +25% | +$240K | 0.05% | 371 |
|
|
2022
Q1 | $1.22M | Buy |
21,084
+16,545
| +365% | +$959K | 0.04% | 236 |
|
|
2021
Q4 | $362K | Buy |
+4,539
| New | +$362K | 0.02% | 251 |
|