Geode Capital Management’s CuriosityStream CURI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.09M | Buy |
727,103
+385,534
| +113% | +$2.17M | ﹤0.01% | 2838 |
|
|
2025
Q1 | $916K | Buy |
341,569
+10,954
| +3% | +$29.4K | ﹤0.01% | 3336 |
|
|
2024
Q4 | $506K | Buy |
330,615
+7,669
| +2% | +$11.7K | ﹤0.01% | 3595 |
|
|
2024
Q3 | $617K | Buy |
322,946
+56,402
| +21% | +$108K | ﹤0.01% | 3524 |
|
|
2024
Q2 | $304K | Buy |
266,544
+42,823
| +19% | +$48.8K | ﹤0.01% | 3759 |
|
|
2024
Q1 | $239K | Hold |
223,721
| – | – | ﹤0.01% | 3878 |
|
|
2023
Q4 | $121K | Hold |
223,721
| – | – | ﹤0.01% | 4121 |
|
|
2023
Q3 | $159K | Sell |
223,721
-91,132
| -29% | -$64.7K | ﹤0.01% | 4070 |
|
|
2023
Q2 | $294K | Buy |
314,853
+94,854
| +43% | +$88.5K | ﹤0.01% | 3866 |
|
|
2023
Q1 | $297K | Hold |
219,999
| – | – | ﹤0.01% | 3864 |
|
|
2022
Q4 | $250K | Sell |
219,999
-514
| -0.2% | -$584 | ﹤0.01% | 3972 |
|
|
2022
Q3 | $321K | Sell |
220,513
-61,606
| -22% | -$89.7K | ﹤0.01% | 3955 |
|
|
2022
Q2 | $476K | Sell |
282,119
-247,890
| -47% | -$418K | ﹤0.01% | 3792 |
|
|
2022
Q1 | $1.54M | Buy |
530,009
+64,961
| +14% | +$188K | ﹤0.01% | 3392 |
|
|
2021
Q4 | $2.76M | Sell |
465,048
-1,701
| -0.4% | -$10.1K | ﹤0.01% | 3210 |
|
|
2021
Q3 | $4.92M | Buy |
466,749
+34,357
| +8% | +$362K | ﹤0.01% | 2921 |
|
|
2021
Q2 | $5.9M | Buy |
432,392
+256,597
| +146% | +$3.5M | ﹤0.01% | 2804 |
|
|
2021
Q1 | $2.38M | Buy |
175,795
+36,207
| +26% | +$491K | ﹤0.01% | 3170 |
|
|
2020
Q4 | $1.95M | Buy |
+139,588
| New | +$1.95M | ﹤0.01% | 3104 |
|