Advisory Services Network’s CuriosityStream CURI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-330
| Closed | -$178 | – | 1920 |
|
|
2023
Q4 | $178 | Buy |
+330
| New | +$178 | ﹤0.01% | 3743 |
|
|
2023
Q2 | – | Sell |
-1,005
| Closed | -$1.36K | – | 1924 |
|
|
2023
Q1 | $1.36K | Hold |
1,005
| – | – | ﹤0.01% | 3547 |
|
|
2022
Q4 | $1.15K | Buy |
+1,005
| New | +$1.15K | ﹤0.01% | 3567 |
|
|
2022
Q2 | – | Sell |
-23,588
| Closed | -$68K | – | 1399 |
|
|
2022
Q1 | $68K | Sell |
23,588
-1,644
| -7% | -$4.74K | ﹤0.01% | 1414 |
|
|
2021
Q4 | $150K | Buy |
25,232
+320
| +1% | +$1.9K | ﹤0.01% | 1334 |
|
|
2021
Q3 | $263K | Sell |
24,912
-1,763
| -7% | -$18.6K | 0.01% | 1159 |
|
|
2021
Q2 | $364K | Buy |
26,675
+7,950
| +42% | +$108K | 0.01% | 1006 |
|
|
2021
Q1 | $254K | Buy |
+18,725
| New | +$254K | 0.01% | 1098 |
|