Bayesian Capital Management’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,000
| Closed | -$607K | – | 845 |
|
|
2024
Q3 | $607K | Buy |
+27,000
| New | +$607K | 0.07% | 337 |
|
|
2023
Q4 | – | Sell |
-72,203
| Closed | -$1.08M | – | 893 |
|
|
2023
Q3 | $1.08M | Buy |
+72,203
| New | +$1.08M | 0.12% | 210 |
|
|
2023
Q2 | – | Sell |
-26,416
| Closed | -$430K | – | 934 |
|
|
2023
Q1 | $430K | Buy |
+26,416
| New | +$430K | 0.05% | 434 |
|
|
2022
Q4 | – | Sell |
-66,981
| Closed | -$1.12M | – | 904 |
|
|
2022
Q3 | $1.12M | Buy |
+66,981
| New | +$1.12M | 0.23% | 123 |
|
|
2022
Q2 | – | Sell |
-71,595
| Closed | -$1.94M | – | 934 |
|
|
2022
Q1 | $1.94M | Buy |
+71,595
| New | +$1.94M | 0.29% | 75 |
|
|
2021
Q1 | – | Sell |
-8,100
| Closed | -$253K | – | 617 |
|
|
2020
Q4 | $253K | Sell |
8,100
-9,400
| -54% | -$294K | 0.07% | 333 |
|
|
2020
Q3 | $209K | Buy |
+17,500
| New | +$209K | 0.05% | 436 |
|
|
2020
Q2 | – | Sell |
-13,161
| Closed | -$202K | – | 652 |
|
|
2020
Q1 | $202K | Sell |
13,161
-28,339
| -68% | -$435K | 0.04% | 582 |
|
|
2019
Q4 | $1.7M | Buy |
+41,500
| New | +$1.7M | 0.29% | 77 |
|
|
2017
Q2 | – | Sell |
-5,200
| Closed | -$242K | – | 519 |
|
|
2017
Q1 | $242K | Buy |
+5,200
| New | +$242K | 0.11% | 297 |
|
|
2016
Q4 | – | Sell |
-6,200
| Closed | -$322K | – | 648 |
|
|
2016
Q3 | $322K | Buy |
+6,200
| New | +$322K | 0.21% | 175 |
|