Light Street 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
Q3 | – | Sell |
-475,000
| Closed | -$793K | – | 23 |
|
2024
Q2 | $793K | Sell |
475,000
-117,454
| -20% | -$196K | 0.18% | 21 |
|
2024
Q1 | $1.72M | Buy |
592,454
+174,377
| +42% | +$507K | 0.42% | 21 |
|
2023
Q4 | $1.43M | Sell |
418,077
-2,806,868
| -87% | -$9.63M | 0.43% | 21 |
|
2023
Q3 | $11.9M | Sell |
3,224,945
-199,568
| -6% | -$738K | 3.51% | 13 |
|
2023
Q2 | $14.3M | Sell |
3,424,513
-425,344
| -11% | -$1.77M | 3.78% | 15 |
|
2023
Q1 | $16.1M | Sell |
3,849,857
-1,052,895
| -21% | -$4.4M | 3.93% | 14 |
|
2022
Q4 | $11M | Buy |
4,902,752
+23,500
| +0.5% | +$52.9K | 4.11% | 13 |
|
2022
Q3 | $10.3M | Sell |
4,879,252
-5,007,450
| -51% | -$10.6M | 2.62% | 19 |
|
2022
Q2 | $21.1M | Sell |
9,886,702
-69,500
| -0.7% | -$148K | 1.72% | 13 |
|
2022
Q1 | $50.7M | Hold |
9,956,202
| – | – | 3.28% | 8 |
|
2021
Q4 | $44.8M | Buy |
9,956,202
+563,063
| +6% | +$2.53M | 2.68% | 17 |
|
2021
Q3 | $93.8M | Buy |
9,393,139
+3,925,939
| +72% | +$39.2M | 4.71% | 4 |
|
2021
Q2 | $54.3M | Buy |
5,467,200
+167,200
| +3% | +$1.66M | 2.36% | 15 |
|
2021
Q1 | $52.5M | Buy |
+5,300,000
| New | +$52.5M | 2.81% | 17 |
|