Counterpoint Mutual Funds’s NerdWallet NRDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,682
| Closed | -$263K | – | 368 |
|
|
2024
Q3 | $263K | Buy |
+20,682
| New | +$263K | 0.05% | 179 |
|
|
2023
Q2 | – | Sell |
-5,906
| Closed | -$95.6K | – | 419 |
|
|
2023
Q1 | $95.6K | Buy |
+5,906
| New | +$95.6K | 0.08% | 280 |
|
|
2022
Q3 | – | Sell |
-14,214
| Closed | -$113K | – | 313 |
|
|
2022
Q2 | $113K | Buy |
+14,214
| New | +$113K | 0.08% | 183 |
|