Bank of New York Mellon’s CuriosityStream CURI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365K | Buy |
+64,875
| New | +$365K | ﹤0.01% | 3673 |
|
|
2024
Q1 | – | Sell |
-16,171
| Closed | -$8.73K | – | 4184 |
|
|
2023
Q4 | $8.73K | Hold |
16,171
| – | – | ﹤0.01% | 4267 |
|
|
2023
Q3 | $11.5K | Hold |
16,171
| – | – | ﹤0.01% | 4278 |
|
|
2023
Q2 | $15.1K | Hold |
16,171
| – | – | ﹤0.01% | 4303 |
|
|
2023
Q1 | $21.8K | Hold |
16,171
| – | – | ﹤0.01% | 4297 |
|
|
2022
Q4 | $18.4K | Hold |
16,171
| – | – | ﹤0.01% | 4366 |
|
|
2022
Q3 | $24K | Sell |
16,171
-65
| -0.4% | -$96 | ﹤0.01% | 4423 |
|
|
2022
Q2 | $27K | Sell |
16,236
-68,276
| -81% | -$114K | ﹤0.01% | 4458 |
|
|
2022
Q1 | $246K | Sell |
84,512
-14,909
| -15% | -$43.4K | ﹤0.01% | 4124 |
|
|
2021
Q4 | $589K | Buy |
99,421
+18,674
| +23% | +$111K | ﹤0.01% | 3692 |
|
|
2021
Q3 | $851K | Buy |
80,747
+13,616
| +20% | +$144K | ﹤0.01% | 3484 |
|
|
2021
Q2 | $916K | Buy |
+67,131
| New | +$916K | ﹤0.01% | 3476 |
|
|
2021
Q1 | – | Sell |
-10,126
| Closed | -$141K | – | 4323 |
|
|
2020
Q4 | $141K | Buy |
+10,126
| New | +$141K | ﹤0.01% | 4035 |
|