Curi RMB Capital’s Liberty Media Series A FWONA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-92,058
| Closed | -$3.35M | – | 493 |
|
|
2020
Q4 | $3.35M | Buy |
92,058
+63,836
| +226% | +$2.32M | 0.12% | 162 |
|
|
2020
Q3 | $905K | Sell |
28,222
-76,958
| -73% | -$2.47M | 0.04% | 312 |
|
|
2020
Q2 | $2.94M | Sell |
105,180
-2,452
| -2% | -$68.5K | 0.13% | 163 |
|
|
2020
Q1 | $2.66M | Buy |
+107,632
| New | +$2.66M | 0.13% | 164 |
|
|
2018
Q4 | – | Sell |
-29,087
| Closed | -$991K | – | 893 |
|
|
2018
Q3 | $991K | Buy |
+29,087
| New | +$991K | 0.02% | 473 |
|
|
2018
Q2 | – | Sell |
-200,554
| Closed | -$5.62M | – | 895 |
|
|
2018
Q1 | $5.62M | Buy |
+200,554
| New | +$5.62M | 0.14% | 170 |
|
|
2017
Q3 | – | Sell |
-224,013
| Closed | -$7.51M | – | 700 |
|
|
2017
Q2 | $7.51M | Sell |
224,013
-44,077
| -16% | -$1.48M | 0.22% | 126 |
|
|
2017
Q1 | $8.39M | Buy |
268,090
+201,545
| +303% | +$6.31M | 0.35% | 69 |
|
|
2016
Q4 | $2M | Buy |
+66,545
| New | +$2M | 0.11% | 160 |
|
|
2014
Q3 | – | Sell |
-14,303
| Closed | -$347K | – | 429 |
|
|
2014
Q2 | $347K | Sell |
14,303
-1,120
| -7% | -$27.2K | 0.02% | 357 |
|
|
2014
Q1 | $359K | Sell |
15,423
-3,215
| -17% | -$74.8K | 0.02% | 294 |
|
|
2013
Q4 | $484K | Buy |
18,638
+248
| +1% | +$6.44K | 0.03% | 254 |
|
|
2013
Q3 | $481K | Sell |
18,390
-3,253
| -15% | -$85.1K | 0.03% | 260 |
|
|
2013
Q2 | $487K | Buy |
+21,643
| New | +$487K | 0.04% | 250 |
|