RCM
CURO
Redwood Capital Management’s CURO Group Holdings Corp. CURO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-98,912
| Closed | -$79.1K | – | 24 |
|
2023
Q4 | $79.1K | Sell |
98,912
-24,260
| -20% | -$19.4K | 0.01% | 19 |
|
2023
Q3 | $129K | Hold |
123,172
| – | – | 0.02% | 23 |
|
2023
Q2 | $166K | Hold |
123,172
| – | – | 0.02% | 28 |
|
2023
Q1 | $213K | Hold |
123,172
| – | – | 0.03% | 34 |
|
2022
Q4 | $437K | Hold |
123,172
| – | – | 0.05% | 34 |
|
2022
Q3 | $494K | Hold |
123,172
| – | – | 0.07% | 38 |
|
2022
Q2 | $681K | Hold |
123,172
| – | – | 0.09% | 39 |
|
2022
Q1 | $1.61M | Hold |
123,172
| – | – | 0.14% | 43 |
|
2021
Q4 | $1.97M | Hold |
123,172
| – | – | 0.16% | 38 |
|
2021
Q3 | $2.14M | Hold |
123,172
| – | – | 0.16% | 40 |
|
2021
Q2 | $2.09M | Hold |
123,172
| – | – | 0.14% | 39 |
|
2021
Q1 | $1.8M | Hold |
123,172
| – | – | 0.09% | 37 |
|
2020
Q4 | $1.77M | Sell |
123,172
-76,828
| -38% | -$1.1M | 0.11% | 39 |
|
2020
Q3 | $1.41M | Hold |
200,000
| – | – | 0.11% | 41 |
|
2020
Q2 | $1.63M | Hold |
200,000
| – | – | 0.17% | 36 |
|
2020
Q1 | $1.06M | Hold |
200,000
| – | – | 0.19% | 44 |
|
2019
Q4 | $2.44M | Hold |
200,000
| – | – | 0.33% | 34 |
|
2019
Q3 | $2.66M | Hold |
200,000
| – | – | 0.29% | 43 |
|
2019
Q2 | $2.21M | Hold |
200,000
| – | – | 0.15% | 48 |
|
2019
Q1 | $2.01M | Hold |
200,000
| – | – | 0.14% | 50 |
|
2018
Q4 | $1.9M | Buy |
+200,000
| New | +$1.9M | 0.16% | 52 |
|