Stifel Financial’s CuriosityStream CURI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-11,056
| Closed | -$16K | – | 3308 |
|
2022
Q3 | $16K | Hold |
11,056
| – | – | ﹤0.01% | 3245 |
|
2022
Q2 | $19K | Hold |
11,056
| – | – | ﹤0.01% | 3281 |
|
2022
Q1 | $32K | Hold |
11,056
| – | – | ﹤0.01% | 3327 |
|
2021
Q4 | $66K | Sell |
11,056
-32,950
| -75% | -$197K | ﹤0.01% | 3288 |
|
2021
Q3 | $464K | Sell |
44,006
-92,650
| -68% | -$977K | ﹤0.01% | 2612 |
|
2021
Q2 | $1.86M | Sell |
136,656
-10,000
| -7% | -$136K | ﹤0.01% | 1654 |
|
2021
Q1 | $1.99M | Sell |
146,656
-55,706
| -28% | -$755K | ﹤0.01% | 1520 |
|
2020
Q4 | $2.82M | Buy |
+202,362
| New | +$2.82M | 0.01% | 1176 |
|
2020
Q3 | – | Sell |
-25,000
| Closed | -$251K | – | 2897 |
|
2020
Q2 | $251K | Hold |
25,000
| – | – | ﹤0.01% | 2473 |
|
2020
Q1 | $245K | Buy |
+25,000
| New | +$245K | ﹤0.01% | 2327 |
|