Geode Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-180,246
| Closed | -$144K | – | 4670 |
|
|
2023
Q4 | $144K | Hold |
180,246
| – | – | ﹤0.01% | 4053 |
|
|
2023
Q3 | $189K | Buy |
180,246
+159
| +0.1% | +$167 | ﹤0.01% | 4006 |
|
|
2023
Q2 | $243K | Sell |
180,087
-210,434
| -54% | -$284K | ﹤0.01% | 3956 |
|
|
2023
Q1 | $676K | Buy |
390,521
+30,834
| +9% | +$53.3K | ﹤0.01% | 3537 |
|
|
2022
Q4 | $1.28M | Buy |
359,687
+2,217
| +0.6% | +$7.87K | ﹤0.01% | 3244 |
|
|
2022
Q3 | $1.43M | Buy |
357,470
+1,539
| +0.4% | +$6.17K | ﹤0.01% | 3215 |
|
|
2022
Q2 | $1.97M | Buy |
355,931
+6,548
| +2% | +$36.2K | ﹤0.01% | 3116 |
|
|
2022
Q1 | $4.56M | Buy |
349,383
+16,534
| +5% | +$216K | ﹤0.01% | 2847 |
|
|
2021
Q4 | $5.33M | Buy |
332,849
+27,997
| +9% | +$448K | ﹤0.01% | 2863 |
|
|
2021
Q3 | $5.28M | Buy |
304,852
+3,018
| +1% | +$52.3K | ﹤0.01% | 2882 |
|
|
2021
Q2 | $5.13M | Buy |
301,834
+34,314
| +13% | +$583K | ﹤0.01% | 2889 |
|
|
2021
Q1 | $3.9M | Buy |
267,520
+32,105
| +14% | +$468K | ﹤0.01% | 2902 |
|
|
2020
Q4 | $3.37M | Buy |
235,415
+13,439
| +6% | +$193K | ﹤0.01% | 2806 |
|
|
2020
Q3 | $1.56M | Sell |
221,976
-3,923
| -2% | -$27.6K | ﹤0.01% | 3007 |
|
|
2020
Q2 | $1.84M | Buy |
225,899
+6,419
| +3% | +$52.4K | ﹤0.01% | 2888 |
|
|
2020
Q1 | $1.16M | Sell |
219,480
-1,149
| -0.5% | -$6.08K | ﹤0.01% | 2952 |
|
|
2019
Q4 | $2.69M | Sell |
220,629
-3,429
| -2% | -$41.7K | ﹤0.01% | 2821 |
|
|
2019
Q3 | $2.98M | Sell |
224,058
-105,360
| -32% | -$1.4M | ﹤0.01% | 2696 |
|
|
2019
Q2 | $3.64M | Buy |
329,418
+5,950
| +2% | +$65.7K | ﹤0.01% | 2594 |
|
|
2019
Q1 | $3.24M | Buy |
323,468
+5,484
| +2% | +$55K | ﹤0.01% | 2571 |
|
|
2018
Q4 | $3.02M | Buy |
317,984
+44,677
| +16% | +$424K | ﹤0.01% | 2529 |
|
|
2018
Q3 | $8.26M | Buy |
273,307
+119,679
| +78% | +$3.62M | ﹤0.01% | 2057 |
|
|
2018
Q2 | $3.83M | Buy |
153,628
+43,215
| +39% | +$1.08M | ﹤0.01% | 2487 |
|
|
2018
Q1 | $1.9M | Buy |
+110,413
| New | +$1.9M | ﹤0.01% | 2795 |
|