Alpine Global Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,331
| Closed | -$389 | – | 581 |
|
|
2022
Q1 | $389 | Sell |
14,331
-15,314
| -52% | -$416 | 0.09% | 114 |
|
|
2021
Q4 | $671K | Buy |
+29,645
| New | +$671K | 0.1% | 251 |
|
|
2020
Q2 | – | Sell |
-53,876
| Closed | -$826K | – | 370 |
|
|
2020
Q1 | $826K | Buy |
53,876
+41,602
| +339% | +$638K | 0.17% | 109 |
|
|
2019
Q4 | $502K | Buy |
+12,274
| New | +$502K | 0.11% | 156 |
|
|
2015
Q3 | – | Sell |
-1,459
| Closed | -$109K | – | 465 |
|
|
2015
Q2 | $109K | Sell |
1,459
-3,290
| -69% | -$246K | 0.02% | 553 |
|
|
2015
Q1 | $381K | Buy |
4,749
+373
| +9% | +$29.9K | 0.12% | 183 |
|
|
2014
Q4 | $347K | Buy |
+4,376
| New | +$347K | 0.06% | 325 |
|