Edenbrook Capital’s CuriosityStream CURI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-153,693
| Closed | -$2.1M | – | 13 |
|
|
2021
Q2 | $2.1M | Buy |
+153,693
| New | +$2.1M | 0.21% | 12 |
|
|
2021
Q1 | – | Sell |
-335,283
| Closed | -$4.68M | – | 12 |
|
|
2020
Q4 | $4.68M | Buy |
335,283
+29,097
| +10% | +$406K | 1.14% | 12 |
|
|
2020
Q3 | $3.05M | Buy |
+306,186
| New | +$3.05M | 1.05% | 12 |
|