NPAM
Noble Path Asset Management’s Procore PCOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-71,000
| Closed | -$3.35M | – | 16 |
|
|
2022
Q4 | $3.35M | Sell |
71,000
-2,900
| -4% | -$137K | 4.08% | 15 |
|
|
2022
Q3 | $3.66M | Sell |
73,900
-5,040
| -6% | -$249K | 4.31% | 12 |
|
|
2022
Q2 | $3.58M | Buy |
78,940
+5,700
| +8% | +$259K | 3.83% | 13 |
|
|
2022
Q1 | $4.25M | Buy |
73,240
+12,100
| +20% | +$701K | 3.89% | 12 |
|
|
2021
Q4 | $4.89M | Buy |
+61,140
| New | +$4.89M | 4.74% | 11 |
|