O'Shaughnessy Asset Management’s Torrid Holdings CURV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181K | Sell |
61,266
-10,488
| -15% | -$30.9K | ﹤0.01% | 1852 |
|
|
2025
Q1 | $393K | Sell |
71,754
-14,172
| -16% | -$77.7K | ﹤0.01% | 1444 |
|
|
2024
Q4 | $449K | Sell |
85,926
-71,545
| -45% | -$374K | ﹤0.01% | 1324 |
|
|
2024
Q3 | $557K | Buy |
157,471
+44,291
| +39% | +$157K | 0.01% | 1176 |
|
|
2024
Q2 | $848K | Buy |
113,180
+28,018
| +33% | +$210K | 0.01% | 912 |
|
|
2024
Q1 | $416K | Buy |
85,162
+50,466
| +145% | +$246K | ﹤0.01% | 1180 |
|
|
2023
Q4 | $200K | Buy |
+34,696
| New | +$200K | ﹤0.01% | 1411 |
|
|
2023
Q3 | – | Sell |
-16,477
| Closed | -$46.3K | – | 1635 |
|
|
2023
Q2 | $46.3K | Buy |
16,477
+6,305
| +62% | +$17.7K | ﹤0.01% | 1357 |
|
|
2023
Q1 | $44.4K | Sell |
10,172
-1,861
| -15% | -$8.11K | ﹤0.01% | 1355 |
|
|
2022
Q4 | $35.6K | Buy |
+12,033
| New | +$35.6K | ﹤0.01% | 1279 |
|