Osaic Holdings’s Torrid Holdings CURV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50
| Closed | -$196 | – | 7239 |
|
|
2024
Q3 | $196 | Hold |
50
| – | – | ﹤0.01% | 6956 |
|
|
2024
Q2 | $203 | Hold |
50
| – | – | ﹤0.01% | 6956 |
|
|
2024
Q1 | $248 | Hold |
50
| – | – | ﹤0.01% | 6752 |
|
|
2023
Q4 | $288 | Hold |
50
| – | – | ﹤0.01% | 6820 |
|
|
2023
Q3 | $110 | Hold |
50
| – | – | ﹤0.01% | 7041 |
|
|
2023
Q2 | $140 | Hold |
50
| – | – | ﹤0.01% | 7091 |
|
|
2023
Q1 | $218 | Hold |
50
| – | – | ﹤0.01% | 7115 |
|
|
2022
Q4 | $0 | Hold |
50
| – | – | ﹤0.01% | 7124 |
|
|
2022
Q3 | $0 | Sell |
50
-2,914
| -98% | – | ﹤0.01% | 7164 |
|
|
2022
Q2 | $13K | Buy |
2,964
+232
| +8% | +$1.02K | ﹤0.01% | 5871 |
|
|
2022
Q1 | $17K | Sell |
2,732
-278
| -9% | -$1.73K | ﹤0.01% | 5770 |
|
|
2021
Q4 | $29K | Buy |
+3,010
| New | +$29K | ﹤0.01% | 5502 |
|