Fuller & Thaler Asset Management’s CURO Group Holdings Corp. CURO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-232,000
| Closed | -$930K | – | 546 |
|
2022
Q3 | $930K | Buy |
232,000
+39,375
| +20% | +$158K | 0.01% | 376 |
|
2022
Q2 | $1.07M | Buy |
192,625
+1,250
| +0.7% | +$6.91K | 0.01% | 385 |
|
2022
Q1 | $2.5M | Buy |
191,375
+1,085
| +0.6% | +$14.2K | 0.01% | 350 |
|
2021
Q4 | $3.05M | Buy |
190,290
+825
| +0.4% | +$13.2K | 0.02% | 318 |
|
2021
Q3 | $3.28M | Sell |
189,465
-865
| -0.5% | -$15K | 0.02% | 292 |
|
2021
Q2 | $3.24M | Sell |
190,330
-4,915
| -3% | -$83.6K | 0.02% | 292 |
|
2021
Q1 | $2.85M | Sell |
195,245
-18,170
| -9% | -$265K | 0.02% | 306 |
|
2020
Q4 | $3.06M | Buy |
+213,415
| New | +$3.06M | 0.03% | 278 |
|