Aquatic Capital Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-98,300
| Closed | -$2.21M | – | 1476 |
|
|
2024
Q3 | $2.21M | Buy |
+98,300
| New | +$2.21M | 0.06% | 341 |
|
|
2023
Q1 | – | Sell |
-19,100
| Closed | -$308K | – | 1506 |
|
|
2022
Q4 | $308K | Buy |
+19,100
| New | +$308K | 0.02% | 639 |
|
|
2022
Q2 | – | Sell |
-1,800
| Closed | -$49K | – | 1393 |
|
|
2022
Q1 | $49K | Sell |
1,800
-500
| -22% | -$13.6K | 0.07% | 286 |
|
|
2021
Q4 | $52K | Buy |
+2,300
| New | +$52K | 0.1% | 296 |
|