Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-64,774
| Closed | -$112K | – | 4475 |
|
|
2023
Q1 | $112K | Sell |
64,774
-846
| -1% | -$1.46K | ﹤0.01% | 4052 |
|
|
2022
Q4 | $233K | Sell |
65,620
-201,534
| -75% | -$715K | ﹤0.01% | 3906 |
|
|
2022
Q3 | $1.07M | Buy |
267,154
+46,352
| +21% | +$186K | ﹤0.01% | 3172 |
|
|
2022
Q2 | $1.22M | Buy |
220,802
+5,049
| +2% | +$27.9K | ﹤0.01% | 3114 |
|
|
2022
Q1 | $2.82M | Buy |
215,753
+6,715
| +3% | +$87.6K | ﹤0.01% | 2739 |
|
|
2021
Q4 | $3.35M | Sell |
209,038
-47,773
| -19% | -$765K | ﹤0.01% | 2679 |
|
|
2021
Q3 | $4.45M | Buy |
256,811
+21,088
| +9% | +$365K | ﹤0.01% | 2548 |
|
|
2021
Q2 | $4.01M | Buy |
235,723
+33,074
| +16% | +$562K | ﹤0.01% | 2591 |
|
|
2021
Q1 | $2.96M | Buy |
202,649
+8,610
| +4% | +$126K | ﹤0.01% | 2694 |
|
|
2020
Q4 | $2.78M | Buy |
194,039
+76,282
| +65% | +$1.09M | ﹤0.01% | 2653 |
|
|
2020
Q3 | $830K | Sell |
117,757
-6,911
| -6% | -$48.7K | ﹤0.01% | 3225 |
|
|
2020
Q2 | $1.02M | Sell |
124,668
-25,990
| -17% | -$212K | ﹤0.01% | 3107 |
|
|
2020
Q1 | $798K | Sell |
150,658
-15,617
| -9% | -$82.7K | ﹤0.01% | 3118 |
|
|
2019
Q4 | $2.03M | Buy |
166,275
+107,978
| +185% | +$1.32M | ﹤0.01% | 2812 |
|
|
2019
Q3 | $775K | Sell |
58,297
-810
| -1% | -$10.8K | ﹤0.01% | 3306 |
|
|
2019
Q2 | $653K | Buy |
59,107
+9,858
| +20% | +$109K | ﹤0.01% | 3469 |
|
|
2019
Q1 | $493K | Sell |
49,249
-1,436
| -3% | -$14.4K | ﹤0.01% | 3561 |
|
|
2018
Q4 | $481K | Sell |
50,685
-33,657
| -40% | -$319K | ﹤0.01% | 3505 |
|
|
2018
Q3 | $2.55M | Buy |
84,342
+12,185
| +17% | +$368K | ﹤0.01% | 2715 |
|
|
2018
Q2 | $1.8M | Buy |
72,157
+54,053
| +299% | +$1.35M | ﹤0.01% | 2911 |
|
|
2018
Q1 | $311K | Buy |
+18,104
| New | +$311K | ﹤0.01% | 3777 |
|