Rheos Capital Works’s Torrid Holdings CURV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-27,000
| Closed | -$80K | – | 117 |
|
2022
Q4 | $80K | Hold |
27,000
| – | – | ﹤0.01% | 132 |
|
2022
Q3 | $113K | Hold |
27,000
| – | – | 0.01% | 145 |
|
2022
Q2 | $117K | Sell |
27,000
-295,000
| -92% | -$1.28M | 0.01% | 136 |
|
2022
Q1 | $1.95M | Hold |
322,000
| – | – | 0.09% | 131 |
|
2021
Q4 | $3.18M | Buy |
+322,000
| New | +$3.18M | 0.14% | 130 |
|