Royce & Associates’s CuriosityStream CURI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-117,700
| Closed | -$698K | – | 971 |
|
|
2021
Q4 | $698K | Hold |
117,700
| – | – | 0.01% | 850 |
|
|
2021
Q3 | $1.24M | Hold |
117,700
| – | – | 0.01% | 793 |
|
|
2021
Q2 | $1.61M | Hold |
117,700
| – | – | 0.01% | 792 |
|
|
2021
Q1 | $1.6M | Hold |
117,700
| – | – | 0.01% | 789 |
|
|
2020
Q4 | $1.64M | Buy |
117,700
+17,700
| +18% | +$247K | 0.01% | 760 |
|
|
2020
Q3 | $996K | Buy |
+100,000
| New | +$996K | 0.01% | 781 |
|