ARTA
JWN
A.R.T. Advisors’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,903
| Closed | -$692K | – | 530 |
|
|
2019
Q4 | $692K | Buy |
+16,903
| New | +$692K | 0.03% | 702 |
|
|
2019
Q3 | – | Sell |
-108,503
| Closed | -$3.46M | – | 1571 |
|
|
2019
Q2 | $3.46M | Buy |
108,503
+64,500
| +147% | +$2.06M | 0.2% | 119 |
|
|
2019
Q1 | $1.95M | Buy |
44,003
+39,400
| +856% | +$1.75M | 0.12% | 248 |
|
|
2018
Q4 | $215K | Sell |
4,603
-156,900
| -97% | -$7.33M | 0.01% | 1032 |
|
|
2018
Q3 | $9.66M | Buy |
161,503
+79,000
| +96% | +$4.72M | 0.44% | 28 |
|
|
2018
Q2 | $4.27M | Buy |
+82,503
| New | +$4.27M | 0.17% | 140 |
|
|
2017
Q4 | – | Sell |
-61,700
| Closed | -$2.91M | – | 1526 |
|
|
2017
Q3 | $2.91M | Buy |
+61,700
| New | +$2.91M | 0.15% | 175 |
|
|
2017
Q2 | – | Sell |
-20,100
| Closed | -$936K | – | 1561 |
|
|
2017
Q1 | $936K | Sell |
20,100
-125,600
| -86% | -$5.85M | 0.04% | 579 |
|
|
2016
Q4 | $6.98M | Buy |
+145,700
| New | +$6.98M | 0.42% | 22 |
|
|
2014
Q3 | – | Sell |
-45,473
| Closed | -$3.09M | – | 1414 |
|
|
2014
Q2 | $3.09M | Buy |
+45,473
| New | +$3.09M | 0.16% | 168 |
|
|
2013
Q4 | – | Sell |
-7,745
| Closed | -$435K | – | 1383 |
|
|
2013
Q3 | $435K | Buy |
+7,745
| New | +$435K | 0.02% | 833 |
|