Rheos Capital Works’s Procore PCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-223,000
| Closed | -$14.8M | – | 112 |
|
|
2024
Q2 | $14.8M | Buy |
223,000
+73,000
| +49% | +$4.84M | 0.77% | 46 |
|
|
2024
Q1 | $12.3M | Buy |
+150,000
| New | +$12.3M | 0.59% | 48 |
|
|
2023
Q4 | – | Sell |
-24,300
| Closed | -$1.59M | – | 115 |
|
|
2023
Q3 | $1.59M | Sell |
24,300
-5,700
| -19% | -$372K | 0.1% | 118 |
|
|
2023
Q2 | $1.95M | Hold |
30,000
| – | – | 0.11% | 95 |
|
|
2023
Q1 | $1.88M | Hold |
30,000
| – | – | 0.1% | 103 |
|
|
2022
Q4 | $1.42M | Hold |
30,000
| – | – | 0.09% | 126 |
|
|
2022
Q3 | $1.48M | Hold |
30,000
| – | – | 0.1% | 138 |
|
|
2022
Q2 | $1.36M | Hold |
30,000
| – | – | 0.1% | 130 |
|
|
2022
Q1 | $1.74M | Hold |
30,000
| – | – | 0.08% | 132 |
|
|
2021
Q4 | $2.4M | Buy |
+30,000
| New | +$2.4M | 0.1% | 133 |
|