Pennant Investors’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 | $25.6M | Buy |
1,499,000
+164,000
| +12% | +$2.8M | 7.65% | 7 |
|
|
2025
Q1 | $9.67M | Buy |
1,335,000
+705,000
| +112% | +$5.1M | 2.52% | 12 |
|
|
2024
Q4 | $8.85M | Sell |
630,000
-164,813
| -21% | -$2.32M | 2.5% | 12 |
|
|
2024
Q3 | $9.43M | Buy |
794,813
+294,813
| +59% | +$3.5M | 2.69% | 12 |
|
|
2024
Q2 | $4.65M | Buy |
+500,000
| New | +$4.65M | 1.22% | 14 |
|