BlackRock’s CuriosityStream CURI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
2,070,365
+1,676,327
| +425% | +$9.44M | ﹤0.01% | 3278 |
|
|
2025
Q1 | $1.06M | Sell |
394,038
-33,848
| -8% | -$90.7K | ﹤0.01% | 4125 |
|
|
2024
Q4 | $655K | Buy |
427,886
+38,999
| +10% | +$59.7K | ﹤0.01% | 4290 |
|
|
2024
Q3 | $743K | Buy |
388,887
+2,391
| +0.6% | +$4.57K | ﹤0.01% | 4190 |
|
|
2024
Q2 | $441K | Buy |
386,496
+20,208
| +6% | +$23K | ﹤0.01% | 4323 |
|
|
2024
Q1 | $392K | Sell |
366,288
-50,854
| -12% | -$54.4K | ﹤0.01% | 4378 |
|
|
2023
Q4 | $225K | Sell |
417,142
-618
| -0.1% | -$334 | ﹤0.01% | 4534 |
|
|
2023
Q3 | $296K | Buy |
417,760
+3,486
| +0.8% | +$2.47K | ﹤0.01% | 4500 |
|
|
2023
Q2 | $386K | Sell |
414,274
-2,163
| -0.5% | -$2.02K | ﹤0.01% | 4470 |
|
|
2023
Q1 | $562K | Sell |
416,437
-60,197
| -13% | -$81.3K | ﹤0.01% | 4420 |
|
|
2022
Q4 | $543K | Sell |
476,634
-1,170
| -0.2% | -$1.33K | ﹤0.01% | 4502 |
|
|
2022
Q3 | $697K | Sell |
477,804
-7,119
| -1% | -$10.4K | ﹤0.01% | 4531 |
|
|
2022
Q2 | $820K | Sell |
484,923
-1,339,178
| -73% | -$2.26M | ﹤0.01% | 4522 |
|
|
2022
Q1 | $5.29M | Sell |
1,824,101
-20,192
| -1% | -$58.5K | ﹤0.01% | 3843 |
|
|
2021
Q4 | $10.9M | Buy |
1,844,293
+2,386
| +0.1% | +$14.1K | ﹤0.01% | 3562 |
|
|
2021
Q3 | $19.4M | Buy |
1,841,907
+15,445
| +0.8% | +$163K | ﹤0.01% | 3244 |
|
|
2021
Q2 | $24.9M | Buy |
1,826,462
+1,423,721
| +354% | +$19.4M | ﹤0.01% | 3113 |
|
|
2021
Q1 | $5.46M | Buy |
402,741
+394,838
| +4,996% | +$5.35M | ﹤0.01% | 3846 |
|
|
2020
Q4 | $110K | Buy |
+7,903
| New | +$110K | ﹤0.01% | 4485 |
|