AGAM
JWN
Avalon Global Asset Management’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 27 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 27 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 27 |
|
|
2022
Q1 | – | Sell |
-175,000
| Closed | -$3.96M | – | 30 |
|
|
2021
Q4 | $3.96M | Hold |
175,000
| – | – | 1.38% | 23 |
|
|
2021
Q3 | $4.63M | Hold |
175,000
| – | – | 0.74% | 24 |
|
|
2021
Q2 | $6.4M | Hold |
175,000
| – | – | 1.07% | 23 |
|
|
2021
Q1 | $6.63M | Hold |
175,000
| – | – | 1.17% | 20 |
|
|
2020
Q4 | $5.46M | Buy |
175,000
+75,000
| +75% | +$2.34M | 1.52% | 20 |
|
|
2020
Q3 | $1.19M | Hold |
100,000
| – | – | 0.32% | 25 |
|
|
2020
Q2 | $1.55M | Buy |
+100,000
| New | +$1.55M | 0.5% | 21 |
|
|
2019
Q2 | – | Sell |
-100,000
| Closed | -$4.44M | – | 33 |
|
|
2019
Q1 | $4.44M | Buy |
100,000
+7,200
| +8% | +$320K | 2.37% | 17 |
|
|
2018
Q4 | $4.33M | Sell |
92,800
-7,200
| -7% | -$336K | 2.63% | 15 |
|
|
2018
Q3 | $5.98M | Buy |
+100,000
| New | +$5.98M | 2.07% | 12 |
|
|
2018
Q2 | – | Sell |
-100,000
| Closed | -$4.84M | – | 38 |
|
|
2018
Q1 | $4.84M | Buy |
+100,000
| New | +$4.84M | 1.67% | 15 |
|
|
2017
Q4 | – | Sell |
-100,000
| Closed | -$4.72M | – | 37 |
|
|
2017
Q3 | $4.72M | Buy |
100,000
+49,400
| +98% | +$2.33M | 1.8% | 10 |
|
|
2017
Q2 | $2.42M | Sell |
50,600
-5,000
| -9% | -$239K | 1.35% | 25 |
|
|
2017
Q1 | $2.59M | Buy |
55,600
+5,600
| +11% | +$261K | 1.35% | 24 |
|
|
2016
Q4 | $2.4M | Buy |
+50,000
| New | +$2.4M | 1.97% | 23 |
|
|
2016
Q2 | – | Sell |
-38,840
| Closed | -$2.22M | – | 31 |
|
|
2016
Q1 | $2.22M | Sell |
38,840
-25,000
| -39% | -$1.43M | 1.68% | 24 |
|
|
2015
Q4 | $3.18M | Buy |
63,840
+30,240
| +90% | +$1.51M | 2.64% | 15 |
|
|
2015
Q3 | $2.41M | Buy |
33,600
+380
| +1% | +$27.2K | 1.74% | 21 |
|
|
2015
Q2 | $2.48M | Sell |
33,220
-5,000
| -13% | -$373K | 1.62% | 24 |
|
|
2015
Q1 | $3.07M | Sell |
38,220
-5,000
| -12% | -$402K | 2.01% | 15 |
|
|
2014
Q4 | $3.43M | Sell |
43,220
-10,000
| -19% | -$794K | 2.96% | 13 |
|
|
2014
Q3 | $3.64M | Sell |
53,220
-280
| -0.5% | -$19.1K | 2.13% | 12 |
|
|
2014
Q2 | $3.63M | Sell |
53,500
-9,500
| -15% | -$645K | 2.23% | 12 |
|
|
2014
Q1 | $3.93M | Hold |
63,000
| – | – | 2.62% | 9 |
|
|
2013
Q4 | $3.89M | Buy |
+63,000
| New | +$3.89M | 3.67% | 10 |
|