Quantbot Technologies’s Procore PCOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32,806
| Closed | -$2.18M | – | 1747 |
|
|
2024
Q2 | $2.18M | Buy |
+32,806
| New | +$2.18M | 0.11% | 305 |
|
|
2023
Q4 | – | Sell |
-17,878
| Closed | -$1.17M | – | 1887 |
|
|
2023
Q3 | $1.17M | Sell |
17,878
-37,052
| -67% | -$2.42M | 0.08% | 357 |
|
|
2023
Q2 | $3.57M | Buy |
54,930
+14,424
| +36% | +$939K | 0.23% | 110 |
|
|
2023
Q1 | $2.54M | Buy |
40,506
+20,436
| +102% | +$1.28M | 0.18% | 170 |
|
|
2022
Q4 | $947K | Buy |
+20,070
| New | +$947K | 0.07% | 389 |
|
|
2022
Q3 | – | Sell |
-9,990
| Closed | -$453K | – | 1961 |
|
|
2022
Q2 | $453K | Sell |
9,990
-17,136
| -63% | -$777K | 0.04% | 605 |
|
|
2022
Q1 | $1.57M | Buy |
27,126
+25,075
| +1,223% | +$1.45M | 0.14% | 225 |
|
|
2021
Q4 | $164K | Buy |
+2,051
| New | +$164K | 0.01% | 769 |
|