Charles Schwab’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 | $344K | Buy |
116,566
+16,549
| +17% | +$48.8K | ﹤0.01% | 3275 |
|
|
2025
Q1 | $548K | Sell |
100,017
-1,705
| -2% | -$9.34K | ﹤0.01% | 3049 |
|
|
2024
Q4 | $532K | Buy |
101,722
+13,781
| +16% | +$72.1K | ﹤0.01% | 3124 |
|
|
2024
Q3 | $346K | Buy |
87,941
+6,968
| +9% | +$27.4K | ﹤0.01% | 3254 |
|
|
2024
Q2 | $606K | Buy |
80,973
+14,083
| +21% | +$105K | ﹤0.01% | 3113 |
|
|
2024
Q1 | $326K | Buy |
66,890
+8,175
| +14% | +$39.9K | ﹤0.01% | 3156 |
|
|
2023
Q4 | $339K | Sell |
58,715
-13,986
| -19% | -$80.7K | ﹤0.01% | 3194 |
|
|
2023
Q3 | $161K | Buy |
72,701
+3,666
| +5% | +$8.1K | ﹤0.01% | 3315 |
|
|
2023
Q2 | $194K | Sell |
69,035
-4,844
| -7% | -$13.6K | ﹤0.01% | 3309 |
|
|
2023
Q1 | $322K | Sell |
73,879
-19,843
| -21% | -$86.5K | ﹤0.01% | 3071 |
|
|
2022
Q4 | $277K | Buy |
93,722
+15,321
| +20% | +$45.4K | ﹤0.01% | 3133 |
|
|
2022
Q3 | $327K | Sell |
78,401
-2,583
| -3% | -$10.8K | ﹤0.01% | 3102 |
|
|
2022
Q2 | $350K | Sell |
80,984
-15,426
| -16% | -$66.7K | ﹤0.01% | 3167 |
|
|
2022
Q1 | $585K | Buy |
96,410
+14,026
| +17% | +$85.1K | ﹤0.01% | 3056 |
|
|
2021
Q4 | $814K | Buy |
82,384
+2,924
| +4% | +$28.9K | ﹤0.01% | 2984 |
|
|
2021
Q3 | $1.23M | Buy |
+79,460
| New | +$1.23M | ﹤0.01% | 2803 |
|