Oppenheimer & Co’s CuriosityStream CURI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-15,300
| Closed | -$26K | – | 1384 |
|
2022
Q2 | $26K | Hold |
15,300
| – | – | ﹤0.01% | 1382 |
|
2022
Q1 | $45K | Buy |
15,300
+4,315
| +39% | +$12.7K | ﹤0.01% | 1441 |
|
2021
Q4 | $65K | Sell |
10,985
-24,350
| -69% | -$144K | ﹤0.01% | 1461 |
|
2021
Q3 | $372K | Buy |
35,335
+1,230
| +4% | +$12.9K | 0.01% | 1133 |
|
2021
Q2 | $465K | Sell |
34,105
-22,700
| -40% | -$310K | 0.01% | 1065 |
|
2021
Q1 | $769K | Buy |
+56,805
| New | +$769K | 0.02% | 792 |
|