Steward Small Cap Growth Fund PCOR Holdings History
Number of Shares
6,716.00
Current Holdings Value*
$477,040.00
% of Portfolio
1.51%
Total Estimate Gain
$118,066.46
% of Total Estimate Gain
32.56%
Steward Small Cap Growth Fund's Procore Technologies Inc Holding Summary
As of 2024-07-31, Steward Small Cap Growth Fund held 6,716.00 shares of Procore Technologies Inc(PCOR), totaling $477,040.00. This investment constitutes 1.51% of their stock portfolio, and Steward Small Cap Growth Fund now holds 0% of the outstanding Procore Technologies Inc(PCOR) stock.
The initial trade took place in 2023Q1. And since then Steward Small Cap Growth Fund has made 4 purchases of PCOR, at an average price of $53.99, for a total of 6,716.00 shares. Based on historical transaction data and PCOR's current price of $71.57, Steward Small Cap Growth Fund's estimated gain on his PCOR holdings is $118,066.46, reflecting a 32.56% gain to date.
Steward Small Cap Growth Fund PCOR ($71.57) Holding Chart
Steward Small Cap Growth Fund PCOR ($71.57) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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