TimesSquare 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
Q2 | – | Sell |
-1,786,911
| Closed | -$5.18M | – | 194 |
|
|
2022
Q1 | $5.18M | Sell |
1,786,911
-98,400
| -5% | -$285K | 0.06% | 187 |
|
|
2021
Q4 | $11.2M | Buy |
1,885,311
+75,227
| +4% | +$446K | 0.1% | 183 |
|
|
2021
Q3 | $19.1M | Sell |
1,810,084
-144,455
| -7% | -$1.52M | 0.17% | 176 |
|
|
2021
Q2 | $26.7M | Sell |
1,954,539
-116,600
| -6% | -$1.59M | 0.22% | 164 |
|
|
2021
Q1 | $28.1M | Sell |
2,071,139
-476,581
| -19% | -$6.46M | 0.24% | 155 |
|
|
2020
Q4 | $35.5M | Buy |
+2,547,720
| New | +$35.5M | 0.29% | 139 |
|