ECP
CURO
Empyrean Capital Partners’s CURO Group Holdings Corp. CURO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,900,000
| Closed | -$3.29M | – | 84 |
|
|
2023
Q1 | $3.29M | Hold |
1,900,000
| – | – | 0.11% | 70 |
|
|
2022
Q4 | $6.75M | Sell |
1,900,000
-618,190
| -25% | -$2.19M | 0.21% | 77 |
|
|
2022
Q3 | $10.1M | Sell |
2,518,190
-256,310
| -9% | -$1.03M | 0.31% | 74 |
|
|
2022
Q2 | $15.3M | Sell |
2,774,500
-144,351
| -5% | -$798K | 0.49% | 71 |
|
|
2022
Q1 | $38.1M | Hold |
2,918,851
| – | – | 0.84% | 34 |
|
|
2021
Q4 | $46.7M | Buy |
2,918,851
+128,193
| +5% | +$2.05M | 1.24% | 22 |
|
|
2021
Q3 | $48.4M | Buy |
2,790,658
+118,918
| +4% | +$2.06M | 1.08% | 27 |
|
|
2021
Q2 | $45.4M | Buy |
2,671,740
+442,967
| +20% | +$7.53M | 1.04% | 27 |
|
|
2021
Q1 | $32.5M | Buy |
2,228,773
+185,000
| +9% | +$2.7M | 0.93% | 26 |
|
|
2020
Q4 | $29.3M | Buy |
2,043,773
+56,000
| +3% | +$802K | 0.96% | 33 |
|
|
2020
Q3 | $14M | Buy |
1,987,773
+41,098
| +2% | +$290K | 0.57% | 50 |
|
|
2020
Q2 | $15.9M | Buy |
1,946,675
+269,709
| +16% | +$2.2M | 0.95% | 31 |
|
|
2020
Q1 | $8.89M | Buy |
1,676,966
+585,800
| +54% | +$3.1M | 0.61% | 38 |
|
|
2019
Q4 | $13.3M | Sell |
1,091,166
-202,834
| -16% | -$2.47M | 0.87% | 27 |
|
|
2019
Q3 | $17.2M | Sell |
1,294,000
-441,000
| -25% | -$5.86M | 0.89% | 29 |
|
|
2019
Q2 | $19.2M | Sell |
1,735,000
-350,467
| -17% | -$3.87M | 0.85% | 27 |
|
|
2019
Q1 | $20.9M | Buy |
2,085,467
+92,182
| +5% | +$925K | 0.95% | 24 |
|
|
2018
Q4 | $18.9M | Buy |
1,993,285
+104,711
| +6% | +$994K | 0.97% | 18 |
|
|
2018
Q3 | $57.1M | Sell |
1,888,574
-236,966
| -11% | -$7.16M | 1.79% | 10 |
|
|
2018
Q2 | $53M | Buy |
2,125,540
+601,740
| +39% | +$15M | 1.68% | 12 |
|
|
2018
Q1 | $26.2M | Buy |
1,523,800
+503,100
| +49% | +$8.65M | 1.4% | 21 |
|
|
2017
Q4 | $14.4M | Buy |
+1,020,700
| New | +$14.4M | 0.65% | 29 |
|