Hedge Fund - Prescott Group Capital Management
Curo Group Holdings Corp. (CURO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $0.45 |
| 2 | 2023 - Q4 (2023-12-31) | $16,000 | 0% | 20,553 | $0.80 |
| 3 | 2023 - Q3 (2023-09-30) | $15,000 | 0% | 14,065 | $1.34 |
| 4 | 2023 - Q2 (2023-06-30) | $35,000 | 0% | 26,065 | $1.53 |
| 5 | 2023 - Q1 (2023-03-31) | $45,000 | 0.01% | 26,065 | $3.25 |
| 6 | 2022 - Q4 (2022-12-31) | $92,000 | 0.02% | 26,000 | $3.81 |
| 7 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $6.44 |
| 8 | 2022 - Q2 (2022-06-30) | $226,000 | 0.06% | 40,895 | $9.15 |
| 9 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $9.55 |
| 10 | 2019 - Q4 (2019-12-31) | $440,000 | 0.15% | 36,157 | $13.38 |
| 11 | 2019 - Q3 (2019-09-30) | $10,690,000 | 3.28% | 804,948 | $12.77 |
| 12 | 2019 - Q2 (2019-06-30) | $13,606,000 | 3.31% | 1,231,351 | $10.67 |
| 13 | 2019 - Q1 (2019-03-31) | $12,350,000 | 2.52% | 1,231,351 | $10.91 |
| 14 | 2018 - Q4 (2018-12-31) | $11,237,000 | 2.19% | 1,184,053 | $16.37 |
| 15 | 2018 - Q3 (2018-09-30) | $2,677,000 | 0.52% | 88,569 | $28.71 |
| 16 | 2018 - Q2 (2018-06-30) | $3,156,000 | 0.59% | 126,485 | $21.96 |
| 17 | 2018 - Q1 (2018-03-31) | $1,523,000 | 0.33% | 88,569 | $16.60 |
The displayed share prices are average quarterly stock market prices.