UBS Group’s CuriosityStream Inc. Warrant CURIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,665
| Closed | -$69 | – | 8970 |
|
|
2025
Q1 | $69 | Buy |
2,665
+1,007
| +61% | +$26 | ﹤0.01% | 8670 |
|
|
2024
Q4 | $40 | Buy |
1,658
+1,181
| +248% | +$28 | ﹤0.01% | 8477 |
|
|
2024
Q3 | $14 | Buy |
+477
| New | +$14 | ﹤0.01% | 8115 |
|
|
2024
Q1 | – | Sell |
-126
| Closed | -$2 | – | 8183 |
|
|
2023
Q4 | $2 | Buy |
126
+26
| +26% | – | ﹤0.01% | 7973 |
|
|
2023
Q3 | $2 | Buy |
+100
| New | +$2 | ﹤0.01% | 8198 |
|
|
2023
Q2 | – | Sell |
-1,245
| Closed | -$76 | – | 7897 |
|
|
2023
Q1 | $76 | Buy |
+1,245
| New | +$76 | ﹤0.01% | 8178 |
|
|
2022
Q4 | – | Sell |
-3,036
| Closed | – | – | 9542 |
|
|
2022
Q3 | $0 | Buy |
3,036
+1,250
| +70% | – | ﹤0.01% | 9274 |
|
|
2022
Q2 | $0 | Buy |
+1,786
| New | – | ﹤0.01% | 9310 |
|
|
2021
Q4 | – | Sell |
-940
| Closed | -$3K | – | 9146 |
|
|
2021
Q3 | $3K | Sell |
940
-1,048
| -53% | -$3.35K | ﹤0.01% | 7645 |
|
|
2021
Q2 | $9K | Buy |
+1,988
| New | +$9K | ﹤0.01% | 7026 |
|
|
2021
Q1 | – | Sell |
-3,146
| Closed | -$8K | – | 7949 |
|
|
2020
Q4 | $8K | Buy |
+3,146
| New | +$8K | ﹤0.01% | 6585 |
|