Longitude (Cayman)’s CuriosityStream CURI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 34 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 37 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 39 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 48 |
|
|
2022
Q2 | – | Sell |
-120,000
| Closed | -$348K | – | 43 |
|
|
2022
Q1 | $348K | Sell |
120,000
-26,000
| -18% | -$75.4K | 0.33% | 30 |
|
|
2021
Q4 | $866K | Buy |
146,000
+123,000
| +535% | +$730K | 0.46% | 28 |
|
|
2021
Q3 | $242K | Buy |
23,000
+10,218
| +80% | +$108K | 0.11% | 29 |
|
|
2021
Q2 | $174K | Buy |
+12,782
| New | +$174K | 0.08% | 35 |
|