OCO Capital Partners’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 |
-2,600,000
| Closed | -$2.08M | – | 4 |
|
|
2023
Q4 | $2.08M | Sell |
2,600,000
-1,180,000
| -31% | -$944K | 1.25% | 4 |
|
|
2023
Q3 | $3.97M | Sell |
3,780,000
-170,000
| -4% | -$179K | 2.92% | 3 |
|
|
2023
Q2 | $5.33M | Hold |
3,950,000
| – | – | 3.66% | 3 |
|
|
2023
Q1 | $6.83M | Hold |
3,950,000
| – | – | 5.34% | 3 |
|
|
2022
Q4 | $14M | Buy |
3,950,000
+700,000
| +22% | +$2.49M | 8.76% | 4 |
|
|
2022
Q3 | $13M | Buy |
3,250,000
+8,000
| +0.2% | +$32.1K | 9.18% | 4 |
|
|
2022
Q2 | $17.9M | Buy |
3,242,000
+242,000
| +8% | +$1.34M | 12.07% | 4 |
|
|
2022
Q1 | $39.2M | Hold |
3,000,000
| – | – | 22.94% | 3 |
|
|
2021
Q4 | $48M | Buy |
3,000,000
+775,000
| +35% | +$12.4M | 25.74% | 2 |
|
|
2021
Q3 | $38.6M | Buy |
2,225,000
+50,000
| +2% | +$866K | 25.77% | 3 |
|
|
2021
Q2 | $37M | Buy |
2,175,000
+1,025,000
| +89% | +$17.4M | 25.77% | 2 |
|
|
2021
Q1 | $16.8M | Buy |
+1,150,000
| New | +$16.8M | 13.51% | 3 |
|