Pathstone Holdings’s Core Scientific CORZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
75,127
+11,164
| +17% | +$191K | 0.01% | 1262 |
|
|
2025
Q1 | $463K | Buy |
+63,963
| New | +$463K | ﹤0.01% | 1745 |
|
|
2024
Q4 | – | Sell |
-87,658
| Closed | -$1.04M | – | 2321 |
|
|
2024
Q3 | $1.04M | Sell |
87,658
-271,156
| -76% | -$3.22M | ﹤0.01% | 1348 |
|
|
2024
Q2 | $3.34M | Buy |
358,814
+107,202
| +43% | +$997K | 0.02% | 684 |
|
|
2024
Q1 | $891K | Buy |
+251,612
| New | +$891K | ﹤0.01% | 1348 |
|