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