Boothbay Fund Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-52,751
| Closed | -$1.08M | – | 1678 |
|
|
2023
Q2 | $1.08M | Sell |
52,751
-2,556
| -5% | -$52.3K | 0.02% | 651 |
|
|
2023
Q1 | $900K | Buy |
+55,307
| New | +$900K | 0.02% | 863 |
|
|
2022
Q3 | – | Sell |
-11,132
| Closed | -$235K | – | 2123 |
|
|
2022
Q2 | $235K | Buy |
+11,132
| New | +$235K | 0.01% | 1394 |
|
|
2021
Q4 | – | Sell |
-69,445
| Closed | -$1.84M | – | 1855 |
|
|
2021
Q3 | $1.84M | Buy |
+69,445
| New | +$1.84M | 0.05% | 383 |
|