BAM
JWN
Blueshift Asset Management’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,924
| Closed | -$295K | – | 421 |
|
|
2024
Q2 | $295K | Buy |
+13,924
| New | +$295K | 0.1% | 251 |
|
|
2022
Q3 | – | Sell |
-71,615
| Closed | -$1.51M | – | 737 |
|
|
2022
Q2 | $1.51M | Sell |
71,615
-228,726
| -76% | -$4.83M | 0.25% | 118 |
|
|
2022
Q1 | $8.14M | Buy |
300,341
+271,005
| +924% | +$7.35M | 0.74% | 11 |
|
|
2021
Q4 | $664K | Sell |
29,336
-52,330
| -64% | -$1.18M | 0.06% | 387 |
|
|
2021
Q3 | $2.16M | Buy |
+81,666
| New | +$2.16M | 0.12% | 226 |
|
|
2020
Q1 | – | Sell |
-33,873
| Closed | -$1.39M | – | 444 |
|
|
2019
Q4 | $1.39M | Sell |
33,873
-33,537
| -50% | -$1.37M | 0.16% | 197 |
|
|
2019
Q3 | $2.27M | Buy |
+67,410
| New | +$2.27M | 0.35% | 64 |
|
|
2019
Q2 | – | Sell |
-43,580
| Closed | -$1.93M | – | 831 |
|
|
2019
Q1 | $1.93M | Buy |
+43,580
| New | +$1.93M | 0.27% | 101 |
|