KIM LLC’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 |
-385,000
| Closed | -$643K | – | 89 |
|
|
2024
Q2 | $643K | Hold |
385,000
| – | – | 0.06% | 74 |
|
|
2024
Q1 | $1.12M | Hold |
385,000
| – | – | 0.12% | 61 |
|
|
2023
Q4 | $1.32M | Sell |
385,000
-35,000
| -8% | -$120K | 0.13% | 112 |
|
|
2023
Q3 | $1.55M | Sell |
420,000
-180,000
| -30% | -$666K | 0.16% | 123 |
|
|
2023
Q2 | $2.5M | Sell |
600,000
-177,790
| -23% | -$741K | 0.21% | 106 |
|
|
2023
Q1 | $3.25M | Sell |
777,790
-2,900
| -0.4% | -$12.1K | 0.23% | 116 |
|
|
2022
Q4 | $1.76M | Hold |
780,690
| – | – | 0.1% | 241 |
|
|
2022
Q3 | $1.65M | Sell |
780,690
-19,310
| -2% | -$40.7K | 0.08% | 304 |
|
|
2022
Q2 | $1.7M | Buy |
+800,000
| New | +$1.7M | 0.08% | 311 |
|