Whale Rock Capital Management’s Procore PCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-190,435
| Closed | -$9.42M | – | 50 |
|
|
2022
Q3 | $9.42M | Sell |
190,435
-401,986
| -68% | -$19.9M | 0.26% | 40 |
|
|
2022
Q2 | $26.9M | Buy |
+592,421
| New | +$26.9M | 0.8% | 30 |
|
|
2022
Q1 | – | Sell |
-249,948
| Closed | -$20M | – | 58 |
|
|
2021
Q4 | $20M | Buy |
249,948
+4
| +0% | +$320 | 0.17% | 42 |
|
|
2021
Q3 | $22.3M | Sell |
249,944
-50
| -0% | -$4.47K | 0.15% | 58 |
|
|
2021
Q2 | $23.7M | Buy |
+249,994
| New | +$23.7M | 0.15% | 52 |
|