UBS AM’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 |
-10,000
| Closed | -$29K | – | 2705 |
|
|
2022
Q1 | $29K | Sell |
10,000
-9,362
| -48% | -$27.2K | ﹤0.01% | 2770 |
|
|
2021
Q4 | $115K | Buy |
19,362
+9,362
| +94% | +$55.5K | ﹤0.01% | 2811 |
|
|
2021
Q3 | $105K | Hold |
10,000
| – | – | ﹤0.01% | 2726 |
|
|
2021
Q2 | $136K | Buy |
+10,000
| New | +$136K | ﹤0.01% | 2730 |
|