Geode Capital Management’s Torrid Holdings CURV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
413,370
+54,199
| +15% | +$160K | ﹤0.01% | 3273 |
|
|
2025
Q1 | $1.97M | Buy |
359,171
+11,363
| +3% | +$62.3K | ﹤0.01% | 3036 |
|
|
2024
Q4 | $1.82M | Buy |
347,808
+87,879
| +34% | +$460K | ﹤0.01% | 3164 |
|
|
2024
Q3 | $1.02M | Buy |
259,929
+26,703
| +11% | +$105K | ﹤0.01% | 3350 |
|
|
2024
Q2 | $1.75M | Buy |
233,226
+16,280
| +8% | +$122K | ﹤0.01% | 3156 |
|
|
2024
Q1 | $1.06M | Buy |
216,946
+5,579
| +3% | +$27.2K | ﹤0.01% | 3341 |
|
|
2023
Q4 | $1.22M | Buy |
211,367
+11,736
| +6% | +$67.7K | ﹤0.01% | 3275 |
|
|
2023
Q3 | $441K | Sell |
199,631
-13,779
| -6% | -$30.5K | ﹤0.01% | 3648 |
|
|
2023
Q2 | $600K | Sell |
213,410
-13,879
| -6% | -$39K | ﹤0.01% | 3571 |
|
|
2023
Q1 | $991K | Buy |
227,289
+4,475
| +2% | +$19.5K | ﹤0.01% | 3352 |
|
|
2022
Q4 | $659K | Buy |
222,814
+979
| +0.4% | +$2.9K | ﹤0.01% | 3543 |
|
|
2022
Q3 | $925K | Buy |
221,835
+7,737
| +4% | +$32.3K | ﹤0.01% | 3425 |
|
|
2022
Q2 | $924K | Sell |
214,098
-46,913
| -18% | -$202K | ﹤0.01% | 3463 |
|
|
2022
Q1 | $1.58M | Buy |
261,011
+79,764
| +44% | +$483K | ﹤0.01% | 3376 |
|
|
2021
Q4 | $1.79M | Buy |
181,247
+8,130
| +5% | +$80.3K | ﹤0.01% | 3416 |
|
|
2021
Q3 | $2.67M | Buy |
+173,117
| New | +$2.67M | ﹤0.01% | 3230 |
|