State Street’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 |
-79,219
| Closed | -$63.4K | – | 4438 |
|
2023
Q4 | $63.4K | Hold |
79,219
| – | – | ﹤0.01% | 4152 |
|
2023
Q3 | $83.2K | Hold |
79,219
| – | – | ﹤0.01% | 4155 |
|
2023
Q2 | $107K | Sell |
79,219
-281,851
| -78% | -$381K | ﹤0.01% | 4221 |
|
2023
Q1 | $625K | Sell |
361,070
-15,500
| -4% | -$26.8K | ﹤0.01% | 3670 |
|
2022
Q4 | $1.34M | Sell |
376,570
-32,266
| -8% | -$115K | ﹤0.01% | 3491 |
|
2022
Q3 | $1.64M | Buy |
408,836
+23,283
| +6% | +$93.3K | ﹤0.01% | 3467 |
|
2022
Q2 | $2.13M | Buy |
385,553
+7,381
| +2% | +$40.8K | ﹤0.01% | 3453 |
|
2022
Q1 | $4.94M | Buy |
378,172
+11,771
| +3% | +$154K | ﹤0.01% | 3186 |
|
2021
Q4 | $5.87M | Buy |
366,401
+33,733
| +10% | +$540K | ﹤0.01% | 3161 |
|
2021
Q3 | $5.77M | Buy |
332,668
+13,798
| +4% | +$239K | ﹤0.01% | 3157 |
|
2021
Q2 | $5.42M | Buy |
318,870
+43,707
| +16% | +$743K | ﹤0.01% | 3206 |
|
2021
Q1 | $4.02M | Sell |
275,163
-2,548
| -0.9% | -$37.2K | ﹤0.01% | 3142 |
|
2020
Q4 | $3.98M | Buy |
277,711
+36,592
| +15% | +$524K | ﹤0.01% | 3071 |
|
2020
Q3 | $1.7M | Sell |
241,119
-31,979
| -12% | -$225K | ﹤0.01% | 3266 |
|
2020
Q2 | $2.23M | Sell |
273,098
-19,329
| -7% | -$158K | ﹤0.01% | 3136 |
|
2020
Q1 | $1.55M | Sell |
292,427
-25,076
| -8% | -$133K | ﹤0.01% | 3162 |
|
2019
Q4 | $3.87M | Buy |
317,503
+24,293
| +8% | +$296K | ﹤0.01% | 2965 |
|
2019
Q3 | $3.89M | Buy |
293,210
+94,517
| +48% | +$1.26M | ﹤0.01% | 2916 |
|
2019
Q2 | $2.2M | Buy |
198,693
+12,470
| +7% | +$138K | ﹤0.01% | 3199 |
|
2019
Q1 | $1.87M | Sell |
186,223
-9,907
| -5% | -$99.4K | ﹤0.01% | 3176 |
|
2018
Q4 | $1.86M | Buy |
196,130
+36,326
| +23% | +$345K | ﹤0.01% | 3149 |
|
2018
Q3 | $4.83M | Buy |
159,804
+45,610
| +40% | +$1.38M | ﹤0.01% | 2885 |
|
2018
Q2 | $2.85M | Buy |
114,194
+10,501
| +10% | +$262K | ﹤0.01% | 3117 |
|
2018
Q1 | $1.78M | Buy |
+103,693
| New | +$1.78M | ﹤0.01% | 3208 |
|