Atria Investments’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,236
| Closed | -$368K | – | 1963 |
|
|
2024
Q4 | $368K | Buy |
15,236
+3,054
| +25% | +$73.8K | ﹤0.01% | 1477 |
|
|
2024
Q3 | $274K | Sell |
12,182
-618
| -5% | -$13.9K | ﹤0.01% | 1656 |
|
|
2024
Q2 | $272K | Buy |
+12,800
| New | +$272K | ﹤0.01% | 1648 |
|
|
2021
Q2 | – | Sell |
-28,631
| Closed | -$1.08M | – | 777 |
|
|
2021
Q1 | $1.08M | Buy |
+28,631
| New | +$1.08M | 0.02% | 673 |
|
|
2020
Q1 | – | Sell |
-7,096
| Closed | -$290K | – | 890 |
|
|
2019
Q4 | $290K | Buy |
+7,096
| New | +$290K | 0.01% | 989 |
|
|
2019
Q3 | – | Sell |
-13,196
| Closed | -$348K | – | 925 |
|
|
2019
Q2 | $348K | Buy |
13,196
+1,727
| +15% | +$45.5K | 0.01% | 694 |
|
|
2019
Q1 | $509K | Sell |
11,469
-736
| -6% | -$32.7K | 0.02% | 528 |
|
|
2018
Q4 | $569K | Buy |
12,205
+580
| +5% | +$27K | 0.03% | 456 |
|
|
2018
Q3 | $695K | Buy |
11,625
+2,404
| +26% | +$144K | 0.03% | 500 |
|
|
2018
Q2 | $477K | Sell |
9,221
-471
| -5% | -$24.4K | 0.02% | 589 |
|
|
2018
Q1 | $469K | Buy |
9,692
+2,064
| +27% | +$99.9K | 0.02% | 531 |
|
|
2017
Q4 | $361K | Buy |
+7,628
| New | +$361K | 0.02% | 589 |
|