Nomura Holdings’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
Q3 | – | Sell |
-104,855
| Closed | -$158K | – | 1547 |
|
2022
Q2 | $158K | Buy |
+104,855
| New | +$158K | ﹤0.01% | 920 |
|
2022
Q1 | – | Sell |
-663,135
| Closed | -$7.27M | – | 1990 |
|
2021
Q4 | $7.27M | Sell |
663,135
-1,212,083
| -65% | -$13.3M | 0.02% | 330 |
|
2021
Q3 | $19.1M | Buy |
1,875,218
+1,670,179
| +815% | +$17M | 0.05% | 110 |
|
2021
Q2 | $2.01M | Buy |
+205,039
| New | +$2.01M | 0.01% | 562 |
|