FFL Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $16.1M | Hold |
2,280,999
| – | – | 100% | 1 |
|
|
2020
Q2 | $18.6M | Hold |
2,280,999
| – | – | 100% | 1 |
|
|
2020
Q1 | $12.1M | Sell |
2,280,999
-2,248,297
| -50% | -$11.9M | 100% | 1 |
|
|
2019
Q4 | $55.2M | Sell |
4,529,296
-2,250,157
| -33% | -$27.4M | 100% | 1 |
|
|
2019
Q3 | $90M | Sell |
6,779,453
-2,382,939
| -26% | -$31.6M | 100% | 1 |
|
|
2019
Q2 | $101M | Hold |
9,162,392
| – | – | 100% | 1 |
|
|
2019
Q1 | $91.9M | Hold |
9,162,392
| – | – | 100% | 1 |
|
|
2018
Q4 | $87M | Hold |
9,162,392
| – | – | 62.79% | 1 |
|
|
2018
Q3 | $277M | Hold |
9,162,392
| – | – | 80.66% | 1 |
|
|
2018
Q2 | $229M | Sell |
9,162,392
-4,049,608
| -31% | -$101M | 77.88% | 1 |
|
|
2018
Q1 | $227M | Hold |
13,212,000
| – | – | 71.83% | 1 |
|
|
2017
Q4 | $186M | Buy |
+13,212,000
| New | +$186M | 64.67% | 1 |
|