AGA
JWN
Altrinsic Global Advisors’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-138,092
| Closed | -$3.65M | – | 78 |
|
|
2021
Q3 | $3.65M | Sell |
138,092
-6,373
| -4% | -$169K | 0.11% | 52 |
|
|
2021
Q2 | $5.28M | Sell |
144,465
-5,422
| -4% | -$198K | 0.16% | 49 |
|
|
2021
Q1 | $5.68M | Sell |
149,887
-201,043
| -57% | -$7.61M | 0.18% | 50 |
|
|
2020
Q4 | $11M | Sell |
350,930
-325,653
| -48% | -$10.2M | 0.37% | 41 |
|
|
2020
Q3 | $8.07M | Buy |
676,583
+8,925
| +1% | +$106K | 0.33% | 41 |
|
|
2020
Q2 | $10.3M | Buy |
667,658
+64,322
| +11% | +$996K | 0.45% | 37 |
|
|
2020
Q1 | $9.26M | Sell |
603,336
-18,082
| -3% | -$277K | 0.51% | 37 |
|
|
2019
Q4 | $25.4M | Sell |
621,418
-54,511
| -8% | -$2.23M | 1.07% | 29 |
|
|
2019
Q3 | $22.8M | Buy |
675,929
+83,107
| +14% | +$2.8M | 0.99% | 29 |
|
|
2019
Q2 | $18.9M | Buy |
592,822
+70,978
| +14% | +$2.26M | 0.87% | 31 |
|
|
2019
Q1 | $23.2M | Buy |
521,844
+83,374
| +19% | +$3.7M | 1.07% | 30 |
|
|
2018
Q4 | $20.4M | Buy |
+438,470
| New | +$20.4M | 0.98% | 31 |
|