American International Group’s Torrid Holdings CURV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,954
| Closed | -$29.1K | – | 678 |
|
|
2024
Q1 | $29.1K | Sell |
5,954
-51
| -0.8% | -$249 | ﹤0.01% | 2883 |
|
|
2023
Q4 | $34.6K | Sell |
6,005
-24
| -0.4% | -$138 | ﹤0.01% | 2889 |
|
|
2023
Q3 | $13.3K | Buy |
6,029
+215
| +4% | +$475 | ﹤0.01% | 3013 |
|
|
2023
Q2 | $16.3K | Sell |
5,814
-1,236
| -18% | -$3.47K | ﹤0.01% | 3026 |
|
|
2023
Q1 | $30.7K | Buy |
7,050
+140
| +2% | +$610 | ﹤0.01% | 2825 |
|
|
2022
Q4 | $20.5K | Sell |
6,910
-25
| -0.4% | -$74 | ﹤0.01% | 2926 |
|
|
2022
Q3 | $29K | Sell |
6,935
-29
| -0.4% | -$121 | ﹤0.01% | 2939 |
|
|
2022
Q2 | $30K | Sell |
6,964
-2,183
| -24% | -$9.4K | ﹤0.01% | 2964 |
|
|
2022
Q1 | $55K | Buy |
9,147
+2,362
| +35% | +$14.2K | ﹤0.01% | 2815 |
|
|
2021
Q4 | $67K | Sell |
6,785
-203
| -3% | -$2.01K | ﹤0.01% | 2865 |
|
|
2021
Q3 | $108K | Buy |
+6,988
| New | +$108K | ﹤0.01% | 2774 |
|