Virtu Financial’s CuriosityStream CURI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,812
| Closed | -$53K | – | 1634 |
|
|
2024
Q3 | $53K | Buy |
27,812
+14,905
| +115% | +$28.4K | ﹤0.01% | 1003 |
|
|
2024
Q2 | $15K | Sell |
12,907
-138,360
| -91% | -$161K | ﹤0.01% | 1069 |
|
|
2024
Q1 | $162K | Buy |
151,267
+134,132
| +783% | +$144K | 0.01% | 831 |
|
|
2023
Q4 | $9K | Buy |
+17,135
| New | +$9K | ﹤0.01% | 1416 |
|
|
2022
Q3 | – | Sell |
-16,872
| Closed | -$29K | – | 1811 |
|
|
2022
Q2 | $29K | Sell |
16,872
-6,346
| -27% | -$10.9K | ﹤0.01% | 1255 |
|
|
2022
Q1 | $67K | Buy |
+23,218
| New | +$67K | 0.01% | 1060 |
|
|
2021
Q4 | – | Sell |
-17,899
| Closed | -$189K | – | 1796 |
|
|
2021
Q3 | $189K | Buy |
+17,899
| New | +$189K | 0.02% | 935 |
|
|
2021
Q2 | – | Sell |
-15,446
| Closed | -$209K | – | 1605 |
|
|
2021
Q1 | $209K | Sell |
15,446
-20,790
| -57% | -$281K | 0.01% | 1060 |
|
|
2020
Q4 | $505K | Buy |
+36,236
| New | +$505K | 0.05% | 437 |
|