BlackRock’s Core Scientific, Inc. Common Stock CORZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,542,226
| Closed | -$21.5M | – | 5777 |
|
|
2022
Q3 | $21.5M | Buy |
16,542,226
+2,090,976
| +14% | +$2.72M | ﹤0.01% | 2947 |
|
|
2022
Q2 | $21.5M | Buy |
14,451,250
+11,269,528
| +354% | +$16.8M | ﹤0.01% | 2990 |
|
|
2022
Q1 | $26.2M | Sell |
3,181,722
-233,778
| -7% | -$1.92M | ﹤0.01% | 2932 |
|
|
2021
Q4 | $37.4M | Hold |
3,415,500
| – | – | ﹤0.01% | 2818 |
|
|
2021
Q3 | $34.5M | Hold |
3,415,500
| – | – | ﹤0.01% | 2866 |
|
|
2021
Q2 | $33.6M | Buy |
+3,415,500
| New | +$33.6M | ﹤0.01% | 2926 |
|