Long Walk Management’s Procore PCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-382,500
| Closed | -$25.4M | – | 12 |
|
|
2024
Q2 | $25.4M | Buy |
382,500
+126,500
| +49% | +$8.39M | 11.98% | 5 |
|
|
2024
Q1 | $21M | Buy |
256,000
+128,500
| +101% | +$10.6M | 10.49% | 3 |
|
|
2023
Q4 | $8.83M | Sell |
127,500
-141,500
| -53% | -$9.79M | 5.72% | 9 |
|
|
2023
Q3 | $17.6M | Sell |
269,000
-26,000
| -9% | -$1.7M | 12.99% | 2 |
|
|
2023
Q2 | $19.2M | Buy |
295,000
+60,000
| +26% | +$3.9M | 14.19% | 3 |
|
|
2023
Q1 | $14.7M | Buy |
235,000
+37,500
| +19% | +$2.35M | 13.13% | 4 |
|
|
2022
Q4 | $9.32M | Sell |
197,500
-22,500
| -10% | -$1.06M | 10.04% | 6 |
|
|
2022
Q3 | $10.7M | Sell |
220,000
-95,500
| -30% | -$4.63M | 10.26% | 4 |
|
|
2022
Q2 | $14.3M | Buy |
315,500
+100,500
| +47% | +$4.56M | 13.81% | 4 |
|
|
2022
Q1 | $12.5M | Buy |
+215,000
| New | +$12.5M | 9.78% | 5 |
|