Penserra Capital Management’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 |
-8,096
| Closed | -$13K | – | 1025 |
|
2022
Q2 | $13K | Buy |
8,096
+3,058
| +61% | +$4.91K | ﹤0.01% | 1184 |
|
2022
Q1 | $14K | Buy |
5,038
+2,023
| +67% | +$5.62K | ﹤0.01% | 1342 |
|
2021
Q4 | $17K | Sell |
3,015
-759
| -20% | -$4.28K | ﹤0.01% | 1244 |
|
2021
Q3 | $39K | Sell |
3,774
-2,779
| -42% | -$28.7K | ﹤0.01% | 1117 |
|
2021
Q2 | $89K | Sell |
6,553
-94
| -1% | -$1.28K | ﹤0.01% | 832 |
|
2021
Q1 | $90K | Sell |
6,647
-11,634
| -64% | -$158K | ﹤0.01% | 700 |
|
2020
Q4 | $255K | Buy |
+18,281
| New | +$255K | 0.01% | 488 |
|