Metavasi Capital’s Procore PCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-73,000
| Closed | -$6M | – | 38 |
|
|
2024
Q1 | $6M | Buy |
73,000
+8,000
| +12% | +$657K | 3.49% | 13 |
|
|
2023
Q4 | $4.5M | Buy |
+65,000
| New | +$4.5M | 1.75% | 14 |
|
|
2022
Q4 | – | Sell |
-116,750
| Closed | -$5.78M | – | 27 |
|
|
2022
Q3 | $5.78M | Sell |
116,750
-147,750
| -56% | -$7.31M | 3.17% | 6 |
|
|
2022
Q2 | $12M | Buy |
264,500
+137,500
| +108% | +$6.24M | 9.4% | 2 |
|
|
2022
Q1 | $7.36M | Buy |
127,000
+57,000
| +81% | +$3.3M | 3.98% | 11 |
|
|
2021
Q4 | $5.6M | Buy |
+70,000
| New | +$5.6M | 0.79% | 13 |
|