Susquehanna International Group’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 | $84K | Buy |
28,484
+123
| +0.4% | +$363 | ﹤0.01% | 5927 |
|
|
2025
Q1 | $155K | Buy |
+28,361
| New | +$155K | ﹤0.01% | 5665 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6272 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5794 |
|
|
2024
Q2 | – | Sell |
-148,336
| Closed | -$724K | – | 5796 |
|
|
2024
Q1 | $724K | Buy |
148,336
+104,927
| +242% | +$512K | ﹤0.01% | 3035 |
|
|
2023
Q4 | $250K | Buy |
+43,409
| New | +$250K | ﹤0.01% | 4739 |
|
|
2023
Q3 | – | Sell |
-15,679
| Closed | -$44.1K | – | 5692 |
|
|
2023
Q2 | $44.1K | Buy |
+15,679
| New | +$44.1K | ﹤0.01% | 5232 |
|
|
2023
Q1 | – | Sell |
-13,000
| Closed | -$38.5K | – | 6086 |
|
|
2022
Q4 | $38.5K | Sell |
13,000
-58,797
| -82% | -$174K | ﹤0.01% | 5235 |
|
|
2022
Q3 | $299K | Buy |
71,797
+27,107
| +61% | +$113K | ﹤0.01% | 4227 |
|
|
2022
Q2 | $193K | Buy |
44,690
+21,336
| +91% | +$92.1K | ﹤0.01% | 4593 |
|
|
2022
Q1 | $142K | Sell |
23,354
-89,411
| -79% | -$544K | ﹤0.01% | 5003 |
|
|
2021
Q4 | $1.11M | Buy |
112,765
+78,286
| +227% | +$773K | ﹤0.01% | 2725 |
|
|
2021
Q3 | $532K | Buy |
+34,479
| New | +$532K | ﹤0.01% | 3613 |
|