Kepos Capital’s CuriosityStream CURI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-35,000
| Closed | -$488K | – | 430 |
|
|
2020
Q4 | $488K | Sell |
35,000
-886,664
| -96% | -$12.4M | 0.04% | 240 |
|
|
2020
Q3 | $9.18M | Buy |
921,664
+107,864
| +13% | +$1.07M | 0.98% | 23 |
|
|
2020
Q2 | $8.18M | Hold |
813,800
| – | – | 1.06% | 38 |
|
|
2020
Q1 | $7.98M | Buy |
+813,800
| New | +$7.98M | 1.66% | 22 |
|