Clearline Capital’s Nerdy NRDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-632,007
| Closed | -$621K | – | 134 |
|
|
2024
Q3 | $621K | Sell |
632,007
-1,214,730
| -66% | -$1.19M | 0.03% | 128 |
|
|
2024
Q2 | $3.08M | Buy |
1,846,737
+471,603
| +34% | +$788K | 0.09% | 81 |
|
|
2024
Q1 | $4M | Buy |
1,375,134
+156,758
| +13% | +$456K | 0.2% | 59 |
|
|
2023
Q4 | $4.18M | Buy |
1,218,376
+7,628
| +0.6% | +$26.2K | 0.26% | 57 |
|
|
2023
Q3 | $4.48M | Buy |
1,210,748
+476,988
| +65% | +$1.76M | 0.38% | 67 |
|
|
2023
Q2 | $3.06M | Sell |
733,760
-140,085
| -16% | -$584K | 0.18% | 61 |
|
|
2023
Q1 | $3.65M | Sell |
873,845
-185,653
| -18% | -$776K | 0.55% | 51 |
|
|
2022
Q4 | $2.38M | Sell |
1,059,498
-1,264,014
| -54% | -$2.84M | 0.43% | 59 |
|
|
2022
Q3 | $4.9M | Sell |
2,323,512
-388,651
| -14% | -$820K | 0.59% | 46 |
|
|
2022
Q2 | $5.78M | Buy |
2,712,163
+508,231
| +23% | +$1.08M | 0.75% | 35 |
|
|
2022
Q1 | $11.2M | Buy |
2,203,932
+650,679
| +42% | +$3.31M | 1.29% | 24 |
|
|
2021
Q4 | $5.15M | Buy |
1,553,253
+1,480,022
| +2,021% | +$4.91M | 0.57% | 43 |
|
|
2021
Q3 | $732K | Buy |
73,231
+25,053
| +52% | +$250K | 0.07% | 110 |
|
|
2021
Q2 | $478K | Buy |
+48,178
| New | +$478K | 0.07% | 118 |
|