HFA
Harbert Fund Advisors’s Procore PCOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,000
| Closed | -$1.32M | – | 45 |
|
|
2025
Q1 | $1.32M | Buy |
+20,000
| New | +$1.32M | 1.5% | 27 |
|
|
2024
Q4 | – | Sell |
-8,250
| Closed | -$509K | – | 88 |
|
|
2024
Q3 | $509K | Sell |
8,250
-1,750
| -18% | -$108K | 0.3% | 52 |
|
|
2024
Q2 | $663K | Buy |
10,000
+3,550
| +55% | +$235K | 0.47% | 36 |
|
|
2024
Q1 | $530K | Sell |
6,450
-8,550
| -57% | -$703K | 0.36% | 59 |
|
|
2023
Q4 | $1.04M | Sell |
15,000
-22,500
| -60% | -$1.56M | 0.71% | 46 |
|
|
2023
Q3 | $2.45M | Buy |
37,500
+2,500
| +7% | +$163K | 1.75% | 27 |
|
|
2023
Q2 | $2.28M | Sell |
35,000
-6,500
| -16% | -$423K | 1.28% | 29 |
|
|
2023
Q1 | $2.6M | Buy |
+41,500
| New | +$2.6M | 1.72% | 19 |
|