Quarry LP’s Procore PCOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,029
| Closed | -$63.5K | – | 1901 |
|
|
2024
Q3 | $63.5K | Sell |
1,029
-99
| -9% | -$6.11K | 0.02% | 593 |
|
|
2024
Q2 | $74.8K | Buy |
1,128
+1,024
| +985% | +$67.9K | 0.02% | 450 |
|
|
2024
Q1 | $8.55K | Sell |
104
-260
| -71% | -$21.4K | ﹤0.01% | 1191 |
|
|
2023
Q4 | $25.2K | Sell |
364
-519
| -59% | -$35.9K | ﹤0.01% | 598 |
|
|
2023
Q3 | $57.7K | Buy |
883
+818
| +1,258% | +$53.4K | 0.01% | 251 |
|
|
2023
Q2 | $4.23K | Buy |
65
+17
| +35% | +$1.11K | ﹤0.01% | 932 |
|
|
2023
Q1 | $3.01K | Buy |
+48
| New | +$3.01K | ﹤0.01% | 918 |
|