Northern Trust’s CuriosityStream CURI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Buy |
281,898
+222,059
| +371% | +$1.25M | ﹤0.01% | 3127 |
|
|
2025
Q1 | $160K | Buy |
59,839
+5,986
| +11% | +$16K | ﹤0.01% | 3999 |
|
|
2024
Q4 | $82.4K | Hold |
53,853
| – | – | ﹤0.01% | 4193 |
|
|
2024
Q3 | $103K | Buy |
53,853
+10,777
| +25% | +$20.6K | ﹤0.01% | 4046 |
|
|
2024
Q2 | $49.1K | Sell |
43,076
-190
| -0.4% | -$217 | ﹤0.01% | 4220 |
|
|
2024
Q1 | $46.3K | Hold |
43,266
| – | – | ﹤0.01% | 4234 |
|
|
2023
Q4 | $23.4K | Hold |
43,266
| – | – | ﹤0.01% | 4345 |
|
|
2023
Q3 | $30.7K | Sell |
43,266
-1,099
| -2% | -$780 | ﹤0.01% | 4261 |
|
|
2023
Q2 | $41.4K | Hold |
44,365
| – | – | ﹤0.01% | 4261 |
|
|
2023
Q1 | $59.9K | Hold |
44,365
| – | – | ﹤0.01% | 4217 |
|
|
2022
Q4 | $50.6K | Hold |
44,365
| – | – | ﹤0.01% | 4283 |
|
|
2022
Q3 | $65K | Hold |
44,365
| – | – | ﹤0.01% | 4248 |
|
|
2022
Q2 | $75K | Sell |
44,365
-199,039
| -82% | -$336K | ﹤0.01% | 4282 |
|
|
2022
Q1 | $705K | Sell |
243,404
-11,496
| -5% | -$33.3K | ﹤0.01% | 3594 |
|
|
2021
Q4 | $1.51M | Buy |
254,900
+9,820
| +4% | +$58.2K | ﹤0.01% | 3363 |
|
|
2021
Q3 | $2.58M | Sell |
245,080
-12,242
| -5% | -$129K | ﹤0.01% | 3140 |
|
|
2021
Q2 | $3.51M | Buy |
257,322
+217,782
| +551% | +$2.97M | ﹤0.01% | 3050 |
|
|
2021
Q1 | $536K | Buy |
39,540
+16,941
| +75% | +$230K | ﹤0.01% | 3798 |
|
|
2020
Q4 | $315K | Buy |
+22,599
| New | +$315K | ﹤0.01% | 3848 |
|