UBS Group’s CuriosityStream CURI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
208,041
+133,443
| +179% | +$751K | ﹤0.01% | 4227 |
|
|
2025
Q1 | $200K | Sell |
74,598
-1,209
| -2% | -$3.24K | ﹤0.01% | 5317 |
|
|
2024
Q4 | $116K | Buy |
75,807
+929
| +1% | +$1.42K | ﹤0.01% | 5566 |
|
|
2024
Q3 | $143K | Sell |
74,878
-16,074
| -18% | -$30.7K | ﹤0.01% | 4922 |
|
|
2024
Q2 | $104K | Buy |
90,952
+68,741
| +309% | +$78.4K | ﹤0.01% | 5008 |
|
|
2024
Q1 | $23.8K | Sell |
22,211
-8,918
| -29% | -$9.54K | ﹤0.01% | 5676 |
|
|
2023
Q4 | $16.8K | Sell |
31,129
-1,193
| -4% | -$644 | ﹤0.01% | 6006 |
|
|
2023
Q3 | $22.9K | Sell |
32,322
-2,345
| -7% | -$1.66K | ﹤0.01% | 5602 |
|
|
2023
Q2 | $32.3K | Buy |
34,667
+255
| +0.7% | +$238 | ﹤0.01% | 5613 |
|
|
2023
Q1 | $46.5K | Buy |
34,412
+14,189
| +70% | +$19.2K | ﹤0.01% | 5428 |
|
|
2022
Q4 | $23.1K | Buy |
20,223
+6,179
| +44% | +$7.04K | ﹤0.01% | 6325 |
|
|
2022
Q3 | $20K | Sell |
14,044
-4,564
| -25% | -$6.5K | ﹤0.01% | 6297 |
|
|
2022
Q2 | $31K | Sell |
18,608
-14,522
| -44% | -$24.2K | ﹤0.01% | 5327 |
|
|
2022
Q1 | $96K | Sell |
33,130
-12,307
| -27% | -$35.7K | ﹤0.01% | 4948 |
|
|
2021
Q4 | $269K | Sell |
45,437
-2,836
| -6% | -$16.8K | ﹤0.01% | 4421 |
|
|
2021
Q3 | $509K | Buy |
48,273
+10,054
| +26% | +$106K | ﹤0.01% | 3720 |
|
|
2021
Q2 | $521K | Buy |
38,219
+6,356
| +20% | +$86.6K | ﹤0.01% | 3722 |
|
|
2021
Q1 | $432K | Buy |
+31,863
| New | +$432K | ﹤0.01% | 4038 |
|
|
2020
Q4 | – | Sell |
-863
| Closed | -$9K | – | 7383 |
|
|
2020
Q3 | $9K | Buy |
863
+513
| +147% | +$5.35K | ﹤0.01% | 6044 |
|
|
2020
Q2 | $4K | Buy |
+350
| New | +$4K | ﹤0.01% | 6580 |
|