F1I
Fund 1 Investments’s Torrid Holdings CURV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8M | Buy |
10,433,112
+1,150,726
| +12% | +$3.39M | 2.48% | 6 |
|
|
2025
Q1 | $50.9M | Buy |
9,282,386
+3,203,926
| +53% | +$17.6M | 2.27% | 4 |
|
|
2024
Q4 | $31.8M | Buy |
6,078,460
+2,132,842
| +54% | +$11.2M | 2.74% | 10 |
|
|
2024
Q3 | $15.5M | Buy |
3,945,618
+2,451,591
| +164% | +$9.63M | 1.45% | 12 |
|
|
2024
Q2 | $11.2M | Buy |
1,494,027
+519,408
| +53% | +$3.89M | 1.21% | 18 |
|
|
2024
Q1 | $4.76M | Buy |
974,619
+773,978
| +386% | +$3.78M | 0.51% | 21 |
|
|
2023
Q4 | $1.16M | Buy |
200,641
+166,841
| +494% | +$963K | 0.14% | 29 |
|
|
2023
Q3 | $74.7K | Sell |
33,800
-17,004
| -33% | -$37.6K | 0.01% | 51 |
|
|
2023
Q2 | $143K | Buy |
50,804
+925
| +2% | +$2.6K | 0.06% | 57 |
|
|
2023
Q1 | $217K | Buy |
+49,879
| New | +$217K | 0.07% | 52 |
|