Greenvale Capital’s Nerdy NRDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,000,000
| Closed | -$15M | – | 17 |
|
|
2024
Q2 | $15M | Buy |
9,000,000
+509,004
| +6% | +$850K | 0.94% | 16 |
|
|
2024
Q1 | $24.7M | Hold |
8,490,996
| – | – | 1.9% | 15 |
|
|
2023
Q4 | $29.1M | Buy |
8,490,996
+240,996
| +3% | +$827K | 2.48% | 13 |
|
|
2023
Q3 | $30.5M | Hold |
8,250,000
| – | – | 2.68% | 13 |
|
|
2023
Q2 | $34.4M | Buy |
8,250,000
+218,300
| +3% | +$910K | 2.36% | 14 |
|
|
2023
Q1 | $33.6M | Sell |
8,031,700
-4,100
| -0.1% | -$17.1K | 2.12% | 14 |
|
|
2022
Q4 | $18.1M | Buy |
8,035,800
+35,800
| +0.4% | +$80.6K | 1.61% | 14 |
|
|
2022
Q3 | $16.9M | Hold |
8,000,000
| – | – | 1.74% | 13 |
|
|
2022
Q2 | $17M | Buy |
8,000,000
+300,000
| +4% | +$639K | 1.86% | 14 |
|
|
2022
Q1 | $39.2M | Hold |
7,700,000
| – | – | 4.42% | 10 |
|
|
2021
Q4 | $34.7M | Buy |
7,700,000
+725,000
| +10% | +$3.26M | 4.25% | 10 |
|
|
2021
Q3 | $69.7M | Buy |
+6,975,000
| New | +$69.7M | 8.4% | 5 |
|