Qube Research & Technologies (QRT)’s Procore PCOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-842,876
| Closed | -$55.9M | – | 3383 |
|
|
2024
Q2 | $55.9M | Buy |
+842,876
| New | +$55.9M | 0.09% | 220 |
|
|
2024
Q1 | – | Sell |
-4,030
| Closed | -$279K | – | 4199 |
|
|
2023
Q4 | $279K | Buy |
+4,030
| New | +$279K | ﹤0.01% | 2259 |
|
|
2023
Q3 | – | Sell |
-41,193
| Closed | -$2.68M | – | 3837 |
|
|
2023
Q2 | $2.68M | Sell |
41,193
-172,609
| -81% | -$11.2M | 0.01% | 859 |
|
|
2023
Q1 | $13.4M | Buy |
+213,802
| New | +$13.4M | 0.06% | 346 |
|
|
2021
Q4 | – | Sell |
-4,581
| Closed | -$409K | – | 2861 |
|
|
2021
Q3 | $409K | Sell |
4,581
-2,561
| -36% | -$229K | 0.01% | 1325 |
|
|
2021
Q2 | $678K | Buy |
+7,142
| New | +$678K | 0.01% | 1117 |
|