Acadian Asset Management’s CURO Group Holdings Corp. CURO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-90,559
| Closed | -$501K | – | 1901 |
|
|
2022
Q2 | $501K | Buy |
+90,559
| New | +$501K | ﹤0.01% | 967 |
|
|
2022
Q1 | – | Sell |
-4,375
| Closed | -$69K | – | 1858 |
|
|
2021
Q4 | $69K | Buy |
+4,375
| New | +$69K | ﹤0.01% | 1444 |
|
|
2021
Q3 | – | Sell |
-11,685
| Closed | -$199K | – | 2088 |
|
|
2021
Q2 | $199K | Sell |
11,685
-63,463
| -84% | -$1.08M | ﹤0.01% | 1442 |
|
|
2021
Q1 | $1.1M | Buy |
75,148
+27,689
| +58% | +$404K | ﹤0.01% | 926 |
|
|
2020
Q4 | $680K | Buy |
47,459
+882
| +2% | +$12.6K | ﹤0.01% | 1120 |
|
|
2020
Q3 | $328K | Buy |
46,577
+7,310
| +19% | +$51.5K | ﹤0.01% | 1274 |
|
|
2020
Q2 | $321K | Sell |
39,267
-2,672
| -6% | -$21.8K | ﹤0.01% | 1336 |
|
|
2020
Q1 | $222K | Buy |
41,939
+27,268
| +186% | +$144K | ﹤0.01% | 1174 |
|
|
2019
Q4 | $178K | Sell |
14,671
-26,665
| -65% | -$324K | ﹤0.01% | 1319 |
|
|
2019
Q3 | $549K | Sell |
41,336
-67,715
| -62% | -$899K | ﹤0.01% | 1060 |
|
|
2019
Q2 | $1.21M | Buy |
109,051
+82,610
| +312% | +$914K | 0.01% | 760 |
|
|
2019
Q1 | $265K | Buy |
+26,441
| New | +$265K | ﹤0.01% | 1284 |
|
|
2018
Q4 | – | Sell |
-15,861
| Closed | -$480K | – | 1868 |
|
|
2018
Q3 | $480K | Buy |
15,861
+15,428
| +3,563% | +$467K | ﹤0.01% | 890 |
|
|
2018
Q2 | $11K | Sell |
433
-12,443
| -97% | -$316K | ﹤0.01% | 1577 |
|
|
2018
Q1 | $221K | Buy |
+12,876
| New | +$221K | ﹤0.01% | 1035 |
|