Graham Capital Management’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 |
-48,044
| Closed | -$47.2K | – | 1374 |
|
|
2024
Q3 | $47.2K | Buy |
48,044
+6,819
| +17% | +$6.7K | ﹤0.01% | 1011 |
|
|
2024
Q2 | $68.8K | Buy |
+41,225
| New | +$68.8K | ﹤0.01% | 943 |
|
|
2024
Q1 | – | Sell |
-27,249
| Closed | -$93.5K | – | 1208 |
|
|
2023
Q4 | $93.5K | Sell |
27,249
-6,847
| -20% | -$23.5K | ﹤0.01% | 885 |
|
|
2023
Q3 | $126K | Buy |
34,096
+22,333
| +190% | +$82.6K | ﹤0.01% | 906 |
|
|
2023
Q2 | $49.1K | Sell |
11,763
-6,211
| -35% | -$25.9K | ﹤0.01% | 905 |
|
|
2023
Q1 | $75.1K | Buy |
+17,974
| New | +$75.1K | ﹤0.01% | 996 |
|