Charles Schwab’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
Q3 | – | Sell |
-106,658
| Closed | -$144K | – | 3657 |
|
|
2023
Q2 | $144K | Sell |
106,658
-57,072
| -35% | -$77K | ﹤0.01% | 3332 |
|
|
2023
Q1 | $283K | Buy |
163,730
+14,186
| +9% | +$24.5K | ﹤0.01% | 3100 |
|
|
2022
Q4 | $531K | Sell |
149,544
-9,862
| -6% | -$35K | ﹤0.01% | 2990 |
|
|
2022
Q3 | $640K | Buy |
159,406
+11,368
| +8% | +$45.6K | ﹤0.01% | 2931 |
|
|
2022
Q2 | $819K | Sell |
148,038
-10,520
| -7% | -$58.2K | ﹤0.01% | 2866 |
|
|
2022
Q1 | $2.07M | Buy |
158,558
+10,083
| +7% | +$132K | ﹤0.01% | 2636 |
|
|
2021
Q4 | $2.38M | Sell |
148,475
-1,368
| -0.9% | -$21.9K | ﹤0.01% | 2643 |
|
|
2021
Q3 | $2.6M | Buy |
149,843
+26,400
| +21% | +$458K | ﹤0.01% | 2637 |
|
|
2021
Q2 | $2.1M | Buy |
123,443
+9,359
| +8% | +$159K | ﹤0.01% | 2698 |
|
|
2021
Q1 | $1.67M | Buy |
114,084
+3,229
| +3% | +$47.1K | ﹤0.01% | 2701 |
|
|
2020
Q4 | $1.59M | Sell |
110,855
-255
| -0.2% | -$3.66K | ﹤0.01% | 2657 |
|
|
2020
Q3 | $784K | Buy |
111,110
+9,525
| +9% | +$67.2K | ﹤0.01% | 2730 |
|
|
2020
Q2 | $830K | Buy |
101,585
+12,003
| +13% | +$98.1K | ﹤0.01% | 2681 |
|
|
2020
Q1 | $475K | Buy |
89,582
+1,184
| +1% | +$6.28K | ﹤0.01% | 2731 |
|
|
2019
Q4 | $1.08M | Sell |
88,398
-6,362
| -7% | -$77.5K | ﹤0.01% | 2571 |
|
|
2019
Q3 | $1.26M | Buy |
94,760
+14,026
| +17% | +$186K | ﹤0.01% | 2509 |
|
|
2019
Q2 | $893K | Buy |
80,734
+14,921
| +23% | +$165K | ﹤0.01% | 2613 |
|
|
2019
Q1 | $661K | Buy |
65,813
+316
| +0.5% | +$3.17K | ﹤0.01% | 2666 |
|
|
2018
Q4 | $622K | Sell |
65,497
-3,047
| -4% | -$28.9K | ﹤0.01% | 2690 |
|
|
2018
Q3 | $2.07M | Buy |
68,544
+36,276
| +112% | +$1.1M | ﹤0.01% | 2416 |
|
|
2018
Q2 | $806K | Buy |
32,268
+1,032
| +3% | +$25.8K | ﹤0.01% | 2647 |
|
|
2018
Q1 | $538K | Buy |
+31,236
| New | +$538K | ﹤0.01% | 2713 |
|