IM
Islet Management’s Procore PCOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40,302
| Closed | -$1.99M | – | 55 |
|
|
2022
Q3 | $1.99M | Buy |
+40,302
| New | +$1.99M | 0.53% | 31 |
|
|
2022
Q2 | – | Sell |
-115,000
| Closed | -$6.67M | – | 109 |
|
|
2022
Q1 | $6.67M | Sell |
115,000
-155,354
| -57% | -$9M | 0.27% | 52 |
|
|
2021
Q4 | $21.6M | Buy |
270,354
+45,000
| +20% | +$3.6M | 0.59% | 32 |
|
|
2021
Q3 | $20M | Sell |
225,354
-33,570
| -13% | -$2.98M | 0.43% | 33 |
|
|
2021
Q2 | $24.3M | Buy |
+258,924
| New | +$24.3M | 0.67% | 25 |
|