Fuller & Thaler Asset Management’s Nerdy NRDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-658,270
| Closed | -$2.26M | – | 558 |
|
|
2023
Q4 | $2.26M | Sell |
658,270
-550
| -0.1% | -$1.89K | 0.01% | 348 |
|
|
2023
Q3 | $2.44M | Sell |
658,820
-24,700
| -4% | -$91.4K | 0.01% | 331 |
|
|
2023
Q2 | $2.85M | Buy |
683,520
+2,175
| +0.3% | +$9.07K | 0.02% | 325 |
|
|
2023
Q1 | $2.85M | Sell |
681,345
-590
| -0.1% | -$2.47K | 0.02% | 313 |
|
|
2022
Q4 | $1.53M | Buy |
681,935
+8,525
| +1% | +$19.2K | 0.01% | 360 |
|
|
2022
Q3 | $1.42M | Buy |
673,410
+9,350
| +1% | +$19.7K | 0.01% | 361 |
|
|
2022
Q2 | $1.41M | Buy |
664,060
+402,338
| +154% | +$857K | 0.01% | 372 |
|
|
2022
Q1 | $1.33M | Buy |
+261,722
| New | +$1.33M | 0.01% | 392 |
|