Bank of New York Mellon’s Torrid Holdings CURV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143K | Buy |
48,576
+8,241
| +20% | +$24.3K | ﹤0.01% | 4015 |
|
|
2025
Q1 | $221K | Buy |
40,335
+6,532
| +19% | +$35.8K | ﹤0.01% | 3825 |
|
|
2024
Q4 | $177K | Sell |
33,803
-35,980
| -52% | -$188K | ﹤0.01% | 3951 |
|
|
2024
Q3 | $274K | Sell |
69,783
-9,789
| -12% | -$38.5K | ﹤0.01% | 3804 |
|
|
2024
Q2 | $596K | Sell |
79,572
-420
| -0.5% | -$3.15K | ﹤0.01% | 3476 |
|
|
2024
Q1 | $390K | Sell |
79,992
-2,712
| -3% | -$13.2K | ﹤0.01% | 3658 |
|
|
2023
Q4 | $477K | Sell |
82,704
-95,335
| -54% | -$550K | ﹤0.01% | 3576 |
|
|
2023
Q3 | $393K | Buy |
178,039
+6,368
| +4% | +$14.1K | ﹤0.01% | 3670 |
|
|
2023
Q2 | $482K | Sell |
171,671
-5,706
| -3% | -$16K | ﹤0.01% | 3611 |
|
|
2023
Q1 | $773K | Sell |
177,377
-19,742
| -10% | -$86.1K | ﹤0.01% | 3249 |
|
|
2022
Q4 | $583K | Buy |
197,119
+153,609
| +353% | +$455K | ﹤0.01% | 3470 |
|
|
2022
Q3 | $182K | Buy |
43,510
+5,926
| +16% | +$24.8K | ﹤0.01% | 4051 |
|
|
2022
Q2 | $163K | Sell |
37,584
-7,973
| -18% | -$34.6K | ﹤0.01% | 4123 |
|
|
2022
Q1 | $276K | Buy |
45,557
+9,146
| +25% | +$55.4K | ﹤0.01% | 4055 |
|
|
2021
Q4 | $360K | Buy |
36,411
+7,326
| +25% | +$72.4K | ﹤0.01% | 3990 |
|
|
2021
Q3 | $449K | Buy |
+29,085
| New | +$449K | ﹤0.01% | 3869 |
|