NTCM
Nut Tree Capital Management’s Laureate Education LAUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,307,256
| Closed | -$33.5M | – | 12 |
|
|
2021
Q2 | $33.5M | Buy |
2,307,256
+307,256
| +15% | +$4.46M | 6.93% | 8 |
|
|
2021
Q1 | $27.2M | Sell |
2,000,000
-1,000,000
| -33% | -$13.6M | 5.66% | 9 |
|
|
2020
Q4 | $43.7M | Hold |
3,000,000
| – | – | 9.76% | 7 |
|
|
2020
Q3 | $39.8M | Buy |
3,000,000
+700,000
| +30% | +$9.3M | 12.08% | 4 |
|
|
2020
Q2 | $22.9M | Buy |
2,300,000
+605,000
| +36% | +$6.03M | 7.23% | 8 |
|
|
2020
Q1 | $17.8M | Buy |
1,695,000
+50,000
| +3% | +$525K | 7.99% | 6 |
|
|
2019
Q4 | $29M | Buy |
1,645,000
+170,000
| +12% | +$2.99M | 13.2% | 6 |
|
|
2019
Q3 | $24.4M | Buy |
1,475,000
+125,000
| +9% | +$2.07M | 7.49% | 4 |
|
|
2019
Q2 | $21.2M | Buy |
1,350,000
+150,000
| +13% | +$2.36M | 11.56% | 5 |
|
|
2019
Q1 | $18M | Buy |
1,200,000
+215,000
| +22% | +$3.22M | 13.79% | 5 |
|
|
2018
Q4 | $15M | Buy |
+985,000
| New | +$15M | 17.79% | 3 |
|