Kent Lake Capital’s Nerdy NRDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,000,000
| Closed | -$2.91M | – | 50 |
|
|
2024
Q1 | $2.91M | Sell |
1,000,000
-1,600,000
| -62% | -$4.66M | 1.27% | 28 |
|
|
2023
Q4 | $8.92M | Sell |
2,600,000
-184,572
| -7% | -$633K | 3.44% | 10 |
|
|
2023
Q3 | $10.3M | Buy |
2,784,572
+738,793
| +36% | +$2.73M | 3.96% | 6 |
|
|
2023
Q2 | $8.53M | Buy |
2,045,779
+295,779
| +17% | +$1.23M | 3.92% | 9 |
|
|
2023
Q1 | $7.32M | Buy |
1,750,000
+725,160
| +71% | +$3.03M | 4.95% | 8 |
|
|
2022
Q4 | $2.31M | Buy |
+1,024,840
| New | +$2.31M | 1.38% | 22 |
|