Barings’s CuriosityStream CURI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157K | Hold |
27,930
| – | – | ﹤0.01% | 168 |
|
|
2025
Q1 | $74.9K | Hold |
27,930
| – | – | ﹤0.01% | 161 |
|
|
2024
Q4 | $42.7K | Hold |
27,930
| – | – | ﹤0.01% | 161 |
|
|
2024
Q3 | $53.3K | Hold |
27,930
| – | – | ﹤0.01% | 159 |
|
|
2024
Q2 | $31.8K | Hold |
27,930
| – | – | ﹤0.01% | 153 |
|
|
2024
Q1 | $29.9K | Sell |
27,930
-1
| -0% | -$1 | ﹤0.01% | 157 |
|
|
2023
Q4 | $15.1K | Hold |
27,931
| – | – | ﹤0.01% | 143 |
|
|
2023
Q3 | $19.8K | Hold |
27,931
| – | – | ﹤0.01% | 148 |
|
|
2023
Q2 | $26K | Hold |
27,931
| – | – | ﹤0.01% | 165 |
|
|
2023
Q1 | $37.7K | Hold |
27,931
| – | – | ﹤0.01% | 159 |
|
|
2022
Q4 | $31.8K | Hold |
27,931
| – | – | ﹤0.01% | 186 |
|
|
2022
Q3 | $41K | Hold |
27,931
| – | – | ﹤0.01% | 185 |
|
|
2022
Q2 | $47K | Hold |
27,931
| – | – | ﹤0.01% | 319 |
|
|
2022
Q1 | $81K | Hold |
27,931
| – | – | ﹤0.01% | 302 |
|
|
2021
Q4 | $166K | Buy |
27,931
+782
| +3% | +$4.65K | ﹤0.01% | 368 |
|
|
2021
Q3 | $286K | Sell |
27,149
-101
| -0.4% | -$1.06K | 0.01% | 327 |
|
|
2021
Q2 | $372K | Buy |
+27,250
| New | +$372K | 0.01% | 334 |
|