Bank of America’s CuriosityStream CURI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111K | Buy |
19,714
+17,567
| +818% | +$98.9K | ﹤0.01% | 5501 |
|
|
2025
Q1 | $5.76K | Buy |
2,147
+12
| +0.6% | +$32 | ﹤0.01% | 6166 |
|
|
2024
Q4 | $3.27K | Buy |
2,135
+2
| +0.1% | +$3 | ﹤0.01% | 6219 |
|
|
2024
Q3 | $4.07K | Sell |
2,133
-10,006
| -82% | -$19.1K | ﹤0.01% | 6116 |
|
|
2024
Q2 | $13.8K | Buy |
12,139
+10,209
| +529% | +$11.6K | ﹤0.01% | 5948 |
|
|
2024
Q1 | $2.07K | Sell |
1,930
-34
| -2% | -$36 | ﹤0.01% | 6227 |
|
|
2023
Q4 | $1.06K | Buy |
1,964
+34
| +2% | +$18 | ﹤0.01% | 6226 |
|
|
2023
Q3 | $1.37K | Hold |
1,930
| – | – | ﹤0.01% | 6267 |
|
|
2023
Q2 | $1.8K | Hold |
1,930
| – | – | ﹤0.01% | 6265 |
|
|
2023
Q1 | $2.61K | Sell |
1,930
-34
| -2% | -$46 | ﹤0.01% | 6350 |
|
|
2022
Q4 | $2.24K | Sell |
1,964
-7,731
| -80% | -$8.81K | ﹤0.01% | 6405 |
|
|
2022
Q3 | $14K | Sell |
9,695
-6,839
| -41% | -$9.88K | ﹤0.01% | 6279 |
|
|
2022
Q2 | $27K | Sell |
16,534
-20,903
| -56% | -$34.1K | ﹤0.01% | 6271 |
|
|
2022
Q1 | $109K | Sell |
37,437
-27,823
| -43% | -$81K | ﹤0.01% | 6035 |
|
|
2021
Q4 | $387K | Buy |
65,260
+30,433
| +87% | +$180K | ﹤0.01% | 5291 |
|
|
2021
Q3 | $367K | Sell |
34,827
-5,637
| -14% | -$59.4K | ﹤0.01% | 5058 |
|
|
2021
Q2 | $551K | Buy |
40,464
+37,615
| +1,320% | +$512K | ﹤0.01% | 4639 |
|
|
2021
Q1 | $39K | Sell |
2,849
-7,610
| -73% | -$104K | ﹤0.01% | 6021 |
|
|
2020
Q4 | $146K | Buy |
+10,459
| New | +$146K | ﹤0.01% | 5064 |
|