AlphaQuest’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-4,592
| Closed | -$112K | – | 2129 |
|
2025
Q1 | $112K | Sell |
4,592
-6,238
| -58% | -$153K | 0.01% | 1260 |
|
2024
Q4 | $262K | Buy |
10,830
+10,804
| +41,554% | +$261K | 0.03% | 761 |
|
2024
Q3 | $585 | Hold |
26
| – | – | ﹤0.01% | 1692 |
|
2024
Q2 | $552 | Sell |
26
-30
| -54% | -$637 | ﹤0.01% | 1404 |
|
2024
Q1 | $1.14K | Buy |
+56
| New | +$1.14K | ﹤0.01% | 1350 |
|