Algert Global’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,874
| Closed | -$210K | – | 1382 |
|
|
2024
Q2 | $210K | Buy |
+9,874
| New | +$210K | 0.01% | 1265 |
|
|
2022
Q4 | – | Sell |
-21,130
| Closed | -$354K | – | 1201 |
|
|
2022
Q3 | $354K | Buy |
+21,130
| New | +$354K | 0.02% | 901 |
|
|
2022
Q2 | – | Sell |
-70,238
| Closed | -$1.9M | – | 1298 |
|
|
2022
Q1 | $1.9M | Buy |
70,238
+32,930
| +88% | +$893K | 0.12% | 256 |
|
|
2021
Q4 | $844K | Buy |
37,308
+6,066
| +19% | +$137K | 0.11% | 332 |
|
|
2021
Q3 | $826K | Buy |
31,242
+4,673
| +18% | +$124K | 0.11% | 325 |
|
|
2021
Q2 | $972K | Buy |
+26,569
| New | +$972K | 0.33% | 102 |
|
|
2021
Q1 | – | Sell |
-8,108
| Closed | -$253K | – | 480 |
|
|
2020
Q4 | $253K | Buy |
+8,108
| New | +$253K | 0.07% | 319 |
|
|
2018
Q2 | – | Sell |
-7,803
| Closed | -$378K | – | 353 |
|
|
2018
Q1 | $378K | Buy |
+7,803
| New | +$378K | 0.07% | 276 |
|