GCM
CURO
Glendon Capital Management’s CURO Group Holdings Corp. CURO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-410,410
| Closed | -$5.88M | – | 33 |
|
|
2020
Q4 | $5.88M | Hold |
410,410
| – | – | 0.95% | 15 |
|
|
2020
Q3 | $2.89M | Sell |
410,410
-93,574
| -19% | -$660K | 0.62% | 16 |
|
|
2020
Q2 | $4.12M | Hold |
503,984
| – | – | 1.08% | 11 |
|
|
2020
Q1 | $2.67M | Buy |
503,984
+4,302
| +0.9% | +$22.8K | 0.87% | 13 |
|
|
2019
Q4 | $6.09M | Sell |
499,682
-111,904
| -18% | -$1.36M | 1.42% | 11 |
|
|
2019
Q3 | $8.12M | Hold |
611,586
| – | – | 1.87% | 11 |
|
|
2019
Q2 | $6.76M | Hold |
611,586
| – | – | 1.58% | 10 |
|
|
2019
Q1 | $6.13M | Hold |
611,586
| – | – | 1.52% | 12 |
|
|
2018
Q4 | $5.8M | Sell |
611,586
-148,326
| -20% | -$1.41M | 1.49% | 12 |
|
|
2018
Q3 | $23M | Buy |
759,912
+24,912
| +3% | +$753K | 5.57% | 6 |
|
|
2018
Q2 | $18.3M | Buy |
735,000
+35,000
| +5% | +$873K | 4.27% | 8 |
|
|
2018
Q1 | $12M | Hold |
700,000
| – | – | 2.95% | 9 |
|
|
2017
Q4 | $9.86M | Buy |
+700,000
| New | +$9.86M | 2.31% | 11 |
|