Element Capital Management’s Nerdy NRDY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,110,512
Closed -$11.1M 53
2021
Q3
$11.1M Sell
1,110,512
-1,089,488
-50% -$10.9M 4.85% 9
2021
Q2
$21.8M Hold
2,200,000
3.45% 7
2021
Q1
$21.8M Hold
2,200,000
4.99% 6
2020
Q4
$24.4M Buy
+2,200,000
New +$24.4M 2.55% 8