Mizuho Securities USA’s Currenc Group Inc. Ordinary Shares CURR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-45,492
| Closed | -$523K | – | 637 |
|
|
2024
Q2 | $523K | Buy |
+45,492
| New | +$523K | 0.01% | 582 |
|
|
2024
Q1 | – | Sell |
-548,375
| Closed | -$6.14M | – | 153 |
|
|
2023
Q4 | $6.14M | Sell |
548,375
-94,625
| -15% | -$1.06M | 0.14% | 26 |
|
|
2023
Q3 | $7.07M | Sell |
643,000
-22,000
| -3% | -$242K | 0.21% | 25 |
|
|
2023
Q2 | $7.12M | Hold |
665,000
| – | – | 0.24% | 22 |
|
|
2023
Q1 | $6.95M | Buy |
665,000
+248,467
| +60% | +$2.6M | 0.4% | 23 |
|
|
2022
Q4 | $4.25M | Buy |
416,533
+32,200
| +8% | +$328K | 0.4% | 50 |
|
|
2022
Q3 | $3.81M | Buy |
384,333
+1,453
| +0.4% | +$14.4K | 0.52% | 75 |
|
|
2022
Q2 | $3.79M | Buy |
382,880
+121
| +0% | +$1.2K | 0.58% | 53 |
|
|
2022
Q1 | $3.77M | Buy |
+382,759
| New | +$3.77M | 0.54% | 71 |
|