Vanguard 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 | $9.59M | Buy |
1,703,957
+273,395
| +19% | +$1.54M | ﹤0.01% | 2925 |
|
|
2025
Q1 | $3.83M | Buy |
1,430,562
+5,490
| +0.4% | +$14.7K | ﹤0.01% | 3271 |
|
|
2024
Q4 | $2.18M | Sell |
1,425,072
-512
| -0% | -$783 | ﹤0.01% | 3542 |
|
|
2024
Q3 | $2.72M | Hold |
1,425,584
| – | – | ﹤0.01% | 3457 |
|
|
2024
Q2 | $1.63M | Sell |
1,425,584
-1,774
| -0.1% | -$2.02K | ﹤0.01% | 3629 |
|
|
2024
Q1 | $1.53M | Hold |
1,427,358
| – | – | ﹤0.01% | 3677 |
|
|
2023
Q4 | $771K | Hold |
1,427,358
| – | – | ﹤0.01% | 3907 |
|
|
2023
Q3 | $1.01M | Hold |
1,427,358
| – | – | ﹤0.01% | 3825 |
|
|
2023
Q2 | $1.33M | Hold |
1,427,358
| – | – | ﹤0.01% | 3809 |
|
|
2023
Q1 | $1.93M | Hold |
1,427,358
| – | – | ﹤0.01% | 3686 |
|
|
2022
Q4 | $1.63M | Buy |
1,427,358
+514
| +0% | +$586 | ﹤0.01% | 3741 |
|
|
2022
Q3 | $2.08M | Buy |
1,426,844
+172,894
| +14% | +$252K | ﹤0.01% | 3725 |
|
|
2022
Q2 | $2.12M | Buy |
1,253,950
+244,394
| +24% | +$413K | ﹤0.01% | 3779 |
|
|
2022
Q1 | $2.93M | Sell |
1,009,556
-365,684
| -27% | -$1.06M | ﹤0.01% | 3789 |
|
|
2021
Q4 | $8.16M | Buy |
1,375,240
+14,927
| +1% | +$88.5K | ﹤0.01% | 3337 |
|
|
2021
Q3 | $14.3M | Buy |
1,360,313
+40,681
| +3% | +$429K | ﹤0.01% | 3044 |
|
|
2021
Q2 | $18M | Buy |
1,319,632
+376,103
| +40% | +$5.13M | ﹤0.01% | 2905 |
|
|
2021
Q1 | $12.8M | Buy |
943,529
+292,606
| +45% | +$3.96M | ﹤0.01% | 3019 |
|
|
2020
Q4 | $9.08M | Buy |
+650,923
| New | +$9.08M | ﹤0.01% | 3041 |
|