Focused Wealth Management’s CuriosityStream CURI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,000
| Closed | -$18K | – | 1060 |
|
|
2022
Q3 | $18K | Sell |
12,000
-250
| -2% | -$375 | ﹤0.01% | 406 |
|
|
2022
Q2 | $21K | Sell |
12,250
-1,050
| -8% | -$1.8K | ﹤0.01% | 389 |
|
|
2022
Q1 | $39K | Sell |
13,300
-5,917
| -31% | -$17.4K | 0.01% | 332 |
|
|
2021
Q4 | $114K | Sell |
19,217
-6,882
| -26% | -$40.8K | 0.02% | 265 |
|
|
2021
Q3 | $275K | Sell |
26,099
-1,075
| -4% | -$11.3K | 0.04% | 133 |
|
|
2021
Q2 | $371K | Sell |
27,174
-1
| -0% | -$14 | 0.06% | 115 |
|
|
2021
Q1 | $368K | Buy |
+27,175
| New | +$368K | 0.07% | 115 |
|