UBS 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 | $475K | Buy |
161,056
+95,657
| +146% | +$282K | ﹤0.01% | 4882 |
|
|
2025
Q1 | $358K | Sell |
65,399
-35,649
| -35% | -$195K | ﹤0.01% | 4905 |
|
|
2024
Q4 | $528K | Buy |
101,048
+91,072
| +913% | +$476K | ﹤0.01% | 4653 |
|
|
2024
Q3 | $39.2K | Buy |
9,976
+6,208
| +165% | +$24.4K | ﹤0.01% | 5772 |
|
|
2024
Q2 | $28.2K | Sell |
3,768
-8,358
| -69% | -$62.6K | ﹤0.01% | 5948 |
|
|
2024
Q1 | $59.2K | Sell |
12,126
-1,260
| -9% | -$6.15K | ﹤0.01% | 5274 |
|
|
2023
Q4 | $77.2K | Buy |
13,386
+7,013
| +110% | +$40.5K | ﹤0.01% | 5129 |
|
|
2023
Q3 | $14.1K | Sell |
6,373
-500
| -7% | -$1.11K | ﹤0.01% | 5832 |
|
|
2023
Q2 | $19.3K | Buy |
6,873
+2,149
| +45% | +$6.04K | ﹤0.01% | 5814 |
|
|
2023
Q1 | $20.6K | Sell |
4,724
-6,275
| -57% | -$27.4K | ﹤0.01% | 5963 |
|
|
2022
Q4 | $32.6K | Buy |
10,999
+9,186
| +507% | +$27.2K | ﹤0.01% | 5987 |
|
|
2022
Q3 | $8K | Buy |
+1,813
| New | +$8K | ﹤0.01% | 7594 |
|
|
2022
Q2 | – | Sell |
-3,226
| Closed | -$20K | – | 9311 |
|
|
2022
Q1 | $20K | Buy |
+3,226
| New | +$20K | ﹤0.01% | 6396 |
|
|
2021
Q4 | – | Sell |
-2,354
| Closed | -$36K | – | 9147 |
|
|
2021
Q3 | $36K | Buy |
+2,354
| New | +$36K | ﹤0.01% | 5473 |
|