Osaic Holdings’s CuriosityStream CURI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $476 | Sell |
311
-3
| -1% | -$5 | ﹤0.01% | 6857 |
|
|
2025
Q1 | $841 | Buy |
314
+3
| +1% | +$8 | ﹤0.01% | 6719 |
|
|
2024
Q4 | $476 | Sell |
311
-7,108
| -96% | -$10.9K | ﹤0.01% | 6862 |
|
|
2024
Q3 | $14.2K | Buy |
7,419
+5,405
| +268% | +$10.3K | ﹤0.01% | 5530 |
|
|
2024
Q2 | $2.3K | Sell |
2,014
-1,411
| -41% | -$1.61K | ﹤0.01% | 6386 |
|
|
2024
Q1 | $3.67K | Buy |
3,425
+800
| +30% | +$856 | ﹤0.01% | 6100 |
|
|
2023
Q4 | $1.42K | Sell |
2,625
-1,339
| -34% | -$723 | ﹤0.01% | 6507 |
|
|
2023
Q3 | $2.81K | Buy |
3,964
+996
| +34% | +$707 | ﹤0.01% | 6404 |
|
|
2023
Q2 | $2.77K | Sell |
2,968
-100
| -3% | -$93 | ﹤0.01% | 6448 |
|
|
2023
Q1 | $4.14K | Hold |
3,068
| – | – | ﹤0.01% | 6346 |
|
|
2022
Q4 | $3K | Hold |
3,068
| – | – | ﹤0.01% | 6441 |
|
|
2022
Q3 | $5K | Hold |
3,068
| – | – | ﹤0.01% | 6303 |
|
|
2022
Q2 | $6K | Sell |
3,068
-638
| -17% | -$1.25K | ﹤0.01% | 6342 |
|
|
2022
Q1 | $11K | Sell |
3,706
-862
| -19% | -$2.56K | ﹤0.01% | 6030 |
|
|
2021
Q4 | $27K | Sell |
4,568
-6,880
| -60% | -$40.7K | ﹤0.01% | 5560 |
|
|
2021
Q3 | $120K | Buy |
11,448
+7,934
| +226% | +$83.2K | ﹤0.01% | 4364 |
|
|
2021
Q2 | $48K | Buy |
3,514
+1,720
| +96% | +$23.5K | ﹤0.01% | 5058 |
|
|
2021
Q1 | $25K | Buy |
1,794
+845
| +89% | +$11.8K | ﹤0.01% | 5305 |
|
|
2020
Q4 | $13K | Buy |
+949
| New | +$13K | ﹤0.01% | 5345 |
|