Fidelity International’s Torrid Holdings CURV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-515,066	Closed	-$3.12M	–	819
2022 Q1	$3.12M	Sell	515,066 -246,743	-32%	-$1.5M	﹤0.01%	645
2021 Q4	$7.53M	Sell	761,809 -107,779	-12%	-$1.06M	0.01%	566
2021 Q3	$13.4M	Buy	+869,588	New	+$13.4M	0.01%	496