State Street’s CuriosityStream CURI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Buy |
387,962
+269,965
| +229% | +$1.52M | ﹤0.01% | 3285 |
|
|
2025
Q1 | $316K | Hold |
117,997
| – | – | ﹤0.01% | 3719 |
|
|
2024
Q4 | $181K | Buy |
117,997
+22,600
| +24% | +$34.6K | ﹤0.01% | 3874 |
|
|
2024
Q3 | $182K | Hold |
95,397
| – | – | ﹤0.01% | 3840 |
|
|
2024
Q2 | $109K | Buy |
95,397
+17,000
| +22% | +$19.4K | ﹤0.01% | 3989 |
|
|
2024
Q1 | $83.9K | Hold |
78,397
| – | – | ﹤0.01% | 4061 |
|
|
2023
Q4 | $42.3K | Hold |
78,397
| – | – | ﹤0.01% | 4223 |
|
|
2023
Q3 | $55.6K | Hold |
78,397
| – | – | ﹤0.01% | 4258 |
|
|
2023
Q2 | $73.1K | Hold |
78,397
| – | – | ﹤0.01% | 4307 |
|
|
2023
Q1 | $106K | Hold |
78,397
| – | – | ﹤0.01% | 4307 |
|
|
2022
Q4 | $89.4K | Hold |
78,397
| – | – | ﹤0.01% | 4401 |
|
|
2022
Q3 | $114K | Hold |
78,397
| – | – | ﹤0.01% | 4414 |
|
|
2022
Q2 | $132K | Sell |
78,397
-390,594
| -83% | -$658K | ﹤0.01% | 4388 |
|
|
2022
Q1 | $1.36M | Sell |
468,991
-6,479
| -1% | -$18.8K | ﹤0.01% | 3707 |
|
|
2021
Q4 | $2.82M | Buy |
475,470
+36,719
| +8% | +$218K | ﹤0.01% | 3522 |
|
|
2021
Q3 | $4.62M | Buy |
438,751
+44,454
| +11% | +$469K | ﹤0.01% | 3279 |
|
|
2021
Q2 | $5.38M | Buy |
+394,297
| New | +$5.38M | ﹤0.01% | 3209 |
|