Northern Trust’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 | $452K | Sell |
153,362
-35,052
| -19% | -$103K | ﹤0.01% | 3674 |
|
|
2025
Q1 | $1.03M | Sell |
188,414
-1,166
| -0.6% | -$6.39K | ﹤0.01% | 3259 |
|
|
2024
Q4 | $992K | Buy |
189,580
+52,891
| +39% | +$277K | ﹤0.01% | 3398 |
|
|
2024
Q3 | $537K | Buy |
136,689
+504
| +0.4% | +$1.98K | ﹤0.01% | 3564 |
|
|
2024
Q2 | $1.02M | Sell |
136,185
-9,416
| -6% | -$70.5K | ﹤0.01% | 3245 |
|
|
2024
Q1 | $711K | Sell |
145,601
-9,775
| -6% | -$47.7K | ﹤0.01% | 3442 |
|
|
2023
Q4 | $897K | Sell |
155,376
-102
| -0.1% | -$589 | ﹤0.01% | 3345 |
|
|
2023
Q3 | $344K | Sell |
155,478
-4,662
| -3% | -$10.3K | ﹤0.01% | 3619 |
|
|
2023
Q2 | $450K | Buy |
160,140
+58,981
| +58% | +$166K | ﹤0.01% | 3573 |
|
|
2023
Q1 | $441K | Sell |
101,159
-5,258
| -5% | -$22.9K | ﹤0.01% | 3523 |
|
|
2022
Q4 | $315K | Sell |
106,417
-10,315
| -9% | -$30.5K | ﹤0.01% | 3663 |
|
|
2022
Q3 | $486K | Sell |
116,732
-940
| -0.8% | -$3.91K | ﹤0.01% | 3517 |
|
|
2022
Q2 | $509K | Sell |
117,672
-26,403
| -18% | -$114K | ﹤0.01% | 3532 |
|
|
2022
Q1 | $873K | Buy |
144,075
+34,888
| +32% | +$211K | ﹤0.01% | 3484 |
|
|
2021
Q4 | $1.08M | Buy |
109,187
+56
| +0.1% | +$553 | ﹤0.01% | 3509 |
|
|
2021
Q3 | $1.68M | Buy |
+109,131
| New | +$1.68M | ﹤0.01% | 3367 |
|