Bank Hapoalim BM’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35,390
| Closed | -$751K | – | 135 |
|
|
2024
Q2 | $751K | Sell |
35,390
-3,500
| -9% | -$74.3K | 0.11% | 93 |
|
|
2024
Q1 | $788K | Hold |
38,890
| – | – | 0.1% | 98 |
|
|
2023
Q4 | $718K | Hold |
38,890
| – | – | 0.1% | 108 |
|
|
2023
Q3 | $581K | Hold |
38,890
| – | – | 0.09% | 102 |
|
|
2023
Q2 | $796K | Hold |
38,890
| – | – | 0.11% | 109 |
|
|
2023
Q1 | $633K | Sell |
38,890
-2,500
| -6% | -$40.7K | 0.09% | 123 |
|
|
2022
Q4 | $668K | Hold |
41,390
| – | – | 0.08% | 120 |
|
|
2022
Q3 | $692K | Sell |
41,390
-1,800
| -4% | -$30.1K | 0.09% | 122 |
|
|
2022
Q2 | $913K | Sell |
43,190
-1,150
| -3% | -$24.3K | 0.11% | 119 |
|
|
2022
Q1 | $1.2M | Buy |
44,340
+24,140
| +120% | +$654K | 0.13% | 116 |
|
|
2021
Q4 | $457K | Buy |
+20,200
| New | +$457K | 0.05% | 174 |
|