Hedge Fund - Greenvale Capital
Nerdy Inc. (NRDY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $ |
| 2 | 2024 - Q2 (2024-06-30) | $15,029,999 | 0.94% | 9,000,000 | $ |
| 3 | 2024 - Q1 (2024-03-31) | $24,708,798 | 1.89% | 8,490,996 | $ |
| 4 | 2023 - Q4 (2023-12-31) | $29,124,116 | 2.47% | 8,490,996 | $ |
| 5 | 2023 - Q3 (2023-09-30) | $30,525,000 | 2.67% | 8,250,000 | $ |
| 6 | 2023 - Q2 (2023-06-30) | $34,402,500 | 2.35% | 8,250,000 | $ |
| 7 | 2023 - Q1 (2023-03-31) | $33,572,507 | 2.11% | 8,031,700 | $ |
| 8 | 2022 - Q4 (2022-12-31) | $18,080,551 | 1.6% | 8,035,800 | $ |
| 9 | 2022 - Q3 (2022-09-30) | $16,880,000 | 1.73% | 8,000,000 | $ |
| 10 | 2022 - Q2 (2022-06-30) | $17,040,000 | 1.85% | 8,000,000 | $ |
| 11 | 2022 - Q1 (2022-03-31) | $39,193,000 | 4.42% | 7,700,000 | $ |
| 12 | 2021 - Q4 (2021-12-31) | $34,650,000 | 4.25% | 7,700,000 | $ |
| 13 | 2021 - Q3 (2021-09-30) | $69,680,000 | 8.4% | 6,975,000 | $ |
The displayed share prices are average quarterly stock market prices.
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