Basso Capital Management’s CuriosityStream CURI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,791
| Closed | -$68K | – | 618 |
|
|
2022
Q1 | $68K | Hold |
6,791
| – | – | 0.01% | 464 |
|
|
2021
Q4 | $68K | Hold |
6,791
| – | – | 0.01% | 408 |
|
|
2021
Q3 | $68K | Hold |
6,791
| – | – | 0.01% | 353 |
|
|
2021
Q2 | $68K | Hold |
6,791
| – | – | 0.01% | 369 |
|
|
2021
Q1 | $68K | Hold |
6,791
| – | – | 0.01% | 280 |
|
|
2020
Q4 | $68K | Sell |
6,791
-939,098
| -99% | -$9.4M | 0.02% | 161 |
|
|
2020
Q3 | $9.42M | Buy |
945,889
+677,881
| +253% | +$6.75M | 3.26% | 7 |
|
|
2020
Q2 | $2.69M | Buy |
268,008
+45,265
| +20% | +$455K | 0.84% | 36 |
|
|
2020
Q1 | $2.19M | Buy |
+222,743
| New | +$2.19M | 0.52% | 59 |
|