BlackRock’s CURO Group Holdings Corp. CURO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-355,460
| Closed | -$284K | – | 5439 |
|
|
2023
Q4 | $284K | Sell |
355,460
-618
| -0.2% | -$495 | ﹤0.01% | 4553 |
|
|
2023
Q3 | $374K | Sell |
356,078
-4,198
| -1% | -$5.62K | ﹤0.01% | 4501 |
|
|
2023
Q2 | $486K | Sell |
360,276
-944,584
| -72% | -$1.45M | ﹤0.01% | 4489 |
|
|
2023
Q1 | $2.26M | Sell |
1,304,860
-27,807
| -2% | -$90.4K | ﹤0.01% | 4000 |
|
|
2022
Q4 | $4.73M | Sell |
1,332,667
-62,114
| -4% | -$237K | ﹤0.01% | 3747 |
|
|
2022
Q3 | $5.59M | Sell |
1,394,781
-49,017
| -3% | -$316K | ﹤0.01% | 3707 |
|
|
2022
Q2 | $7.99M | Buy |
1,443,798
+48,739
| +3% | +$446K | ﹤0.01% | 3612 |
|
|
2022
Q1 | $18.2M | Sell |
1,395,059
-14,765
| -1% | -$204K | ﹤0.01% | 3230 |
|
|
2021
Q4 | $22.6M | Buy |
1,409,824
+77,191
| +6% | +$1.34M | ﹤0.01% | 3201 |
|
|
2021
Q3 | $23.1M | Sell |
1,332,633
-5,850
| -0.4% | -$96.3K | ﹤0.01% | 3185 |
|
|
2021
Q2 | $22.8M | Sell |
1,338,483
-7,438
| -0.6% | -$116K | ﹤0.01% | 3220 |
|
|
2021
Q1 | $19.6M | Buy |
1,345,921
+111,766
| +9% | +$1.68M | ﹤0.01% | 3195 |
|
|
2020
Q4 | $17.7M | Buy |
1,234,155
+20,886
| +2% | +$192K | ﹤0.01% | 3073 |
|
|
2020
Q3 | $8.55M | Sell |
1,213,269
-27,993
| -2% | -$213K | ﹤0.01% | 3310 |
|
|
2020
Q2 | $10.1M | Buy |
1,241,262
+122,598
| +11% | +$872K | ﹤0.01% | 3176 |
|
|
2020
Q1 | $5.93M | Sell |
1,118,664
-29,752
| -3% | -$284K | ﹤0.01% | 3275 |
|
|
2019
Q4 | $14M | Sell |
1,148,416
-1,674
| -0.1% | -$22.4K | ﹤0.01% | 3076 |
|
|
2019
Q3 | $15.3M | Buy |
1,150,090
+23,291
| +2% | +$297K | ﹤0.01% | 2972 |
|
|
2019
Q2 | $12.5M | Buy |
1,126,799
+320,759
| +40% | +$3.42M | ﹤0.01% | 3122 |
|
|
2019
Q1 | $8.09M | Buy |
806,040
+17,087
| +2% | +$186K | ﹤0.01% | 3216 |
|
|
2018
Q4 | $7.49M | Sell |
788,953
-2,647
| -0.3% | -$43.3K | ﹤0.01% | 3222 |
|
|
2018
Q3 | $23.9M | Buy |
791,600
+227,724
| +40% | +$6.54M | ﹤0.01% | 2771 |
|
|
2018
Q2 | $14.1M | Buy |
563,876
+214,449
| +61% | +$4.71M | ﹤0.01% | 3065 |
|
|
2018
Q1 | $6.01M | Buy |
+349,427
| New | +$5.8M | ﹤0.01% | 3365 |
|
Other funds holding CURO
BlackRock's CURO Position: Q1 2024 in Review
BlackRock sold out of CURO Group Holdings Corp. (CURO) in Q1 2024, closing a stake of 355,460 shares — an estimated $284K sold.
BlackRock first reported a position in CURO in Q1 2018 and held it in 24 quarters. The position peaked at $23.9M in Q3 2018. 3 funds tracked by Wall St. Rank hold CURO as of Q1 2024.
- BlackRock reported no remaining CURO Group Holdings Corp. position as of Q1 2024 after selling out during the quarter.
- BlackRock sold 355,460 CURO Group Holdings Corp. shares in Q1 2024, an estimated $284K.
- BlackRock first reported a position in CURO Group Holdings Corp. in Q1 2018 and held it in 24 quarters.
- BlackRock's CURO Group Holdings Corp. position peaked at $23.9M in Q3 2018.
- 3 funds tracked by Wall St. Rank held CURO Group Holdings Corp. as of Q1 2024.
Based on BlackRock's 13F filing for Q1 2024, filed 10 May 2024.