State Street’s Torrid Holdings CURV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $902K | Buy |
305,614
+49,741
| +19% | +$147K | ﹤0.01% | 3508 |
|
|
2025
Q1 | $1.4M | Buy |
255,873
+19,091
| +8% | +$105K | ﹤0.01% | 3356 |
|
|
2024
Q4 | $1.24M | Buy |
236,782
+14,800
| +7% | +$77.4K | ﹤0.01% | 3441 |
|
|
2024
Q3 | $872K | Buy |
221,982
+126
| +0.1% | +$495 | ﹤0.01% | 3507 |
|
|
2024
Q2 | $1.66M | Sell |
221,856
-235
| -0.1% | -$1.76K | ﹤0.01% | 3377 |
|
|
2024
Q1 | $1.08M | Sell |
222,091
-5,415
| -2% | -$26.4K | ﹤0.01% | 3450 |
|
|
2023
Q4 | $1.31M | Sell |
227,506
-7,900
| -3% | -$45.6K | ﹤0.01% | 3420 |
|
|
2023
Q3 | $520K | Buy |
235,406
+7,900
| +3% | +$17.5K | ﹤0.01% | 3659 |
|
|
2023
Q2 | $639K | Sell |
227,506
-2,783
| -1% | -$7.82K | ﹤0.01% | 3645 |
|
|
2023
Q1 | $1M | Buy |
230,289
+1,300
| +0.6% | +$5.67K | ﹤0.01% | 3536 |
|
|
2022
Q4 | $678K | Sell |
228,989
-2,585
| -1% | -$7.65K | ﹤0.01% | 3662 |
|
|
2022
Q3 | $966K | Sell |
231,574
-2,852
| -1% | -$11.9K | ﹤0.01% | 3604 |
|
|
2022
Q2 | $1.01M | Buy |
234,426
+470
| +0.2% | +$2.03K | ﹤0.01% | 3630 |
|
|
2022
Q1 | $1.42M | Buy |
233,956
+31,394
| +15% | +$190K | ﹤0.01% | 3694 |
|
|
2021
Q4 | $2M | Buy |
202,562
+60,874
| +43% | +$601K | ﹤0.01% | 3636 |
|
|
2021
Q3 | $2.19M | Buy |
+141,688
| New | +$2.19M | ﹤0.01% | 3587 |
|