Federated Hermes’s Torrid Holdings CURV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-189
| Closed | -$1.42K | – | 2080 |
|
2024
Q2 | $1.42K | Sell |
189
-91
| -33% | -$682 | ﹤0.01% | 1923 |
|
2024
Q1 | $1.37K | Buy |
+280
| New | +$1.37K | ﹤0.01% | 1943 |
|
2022
Q2 | – | Sell |
-950,000
| Closed | -$5.76M | – | 2176 |
|
2022
Q1 | $5.76M | Hold |
950,000
| – | – | 0.01% | 747 |
|
2021
Q4 | $9.39M | Buy |
950,000
+100,000
| +12% | +$988K | 0.02% | 664 |
|
2021
Q3 | $13.1M | Buy |
+850,000
| New | +$13.1M | 0.03% | 575 |
|