BlackRock’s CuriosityStream CURI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.38M | Buy |
2,492,505
+31,230
| +1% | +$105K | ﹤0.01% | 3673 |
|
|
2025
Q4 | $9.35M | Buy |
2,461,275
+353,164
| +17% | +$1.57M | ﹤0.01% | 3513 |
|
|
2025
Q3 | $11.2M | Buy |
2,108,111
+37,746
| +2% | +$174K | ﹤0.01% | 3398 |
|
|
2025
Q2 | $11.7M | Buy |
2,070,365
+1,676,327
| +425% | +$7.69M | ﹤0.01% | 3333 |
|
|
2025
Q1 | $1.06M | Sell |
394,038
-33,848
| -8% | -$82.3K | ﹤0.01% | 4170 |
|
|
2024
Q4 | $655K | Buy |
427,886
+38,999
| +10% | +$75.2K | ﹤0.01% | 4343 |
|
|
2024
Q3 | $743K | Buy |
388,887
+2,391
| +0.6% | +$3.26K | ﹤0.01% | 4241 |
|
|
2024
Q2 | $441K | Buy |
386,496
+20,208
| +6% | +$22.4K | ﹤0.01% | 4374 |
|
|
2024
Q1 | $392K | Sell |
366,288
-50,854
| -12% | -$28.5K | ﹤0.01% | 4439 |
|
|
2023
Q4 | $225K | Sell |
417,142
-618
| -0.1% | -$375 | ﹤0.01% | 4609 |
|
|
2023
Q3 | $296K | Buy |
417,760
+3,486
| +0.8% | +$3.06K | ﹤0.01% | 4567 |
|
|
2023
Q2 | $386K | Sell |
414,274
-2,163
| -0.5% | -$2.16K | ﹤0.01% | 4555 |
|
|
2023
Q1 | $562K | Sell |
416,437
-60,197
| -13% | -$95.5K | ﹤0.01% | 4503 |
|
|
2022
Q4 | $543K | Sell |
476,634
-1,170
| -0.2% | -$1.52K | ﹤0.01% | 4585 |
|
|
2022
Q3 | $697K | Sell |
477,804
-7,119
| -1% | -$12.5K | ﹤0.01% | 4619 |
|
|
2022
Q2 | $820K | Sell |
484,923
-1,339,178
| -73% | -$2.7M | ﹤0.01% | 4612 |
|
|
2022
Q1 | $5.29M | Sell |
1,824,101
-20,192
| -1% | -$81K | ﹤0.01% | 3921 |
|
|
2021
Q4 | $10.9M | Buy |
1,844,293
+2,386
| +0.1% | +$20.1K | ﹤0.01% | 3624 |
|
|
2021
Q3 | $19.4M | Buy |
1,841,907
+15,445
| +0.8% | +$182K | ﹤0.01% | 3296 |
|
|
2021
Q2 | $24.9M | Buy |
1,826,462
+1,423,721
| +354% | +$18.4M | ﹤0.01% | 3163 |
|
|
2021
Q1 | $5.46M | Buy |
402,741
+394,838
| +4,996% | +$6.83M | ﹤0.01% | 3907 |
|
|
2020
Q4 | $110K | Buy |
+7,903
| New | +$80.4K | ﹤0.01% | 4563 |
|
Other funds holding CURI
TSW
VCM
PM
EIM
