Boulder Hill Capital Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-20,590
| Closed | -$463K | – | 25 |
|
2024
Q3 | $463K | Buy |
+20,590
| New | +$463K | 0.97% | 40 |
|
2024
Q2 | – | Sell |
-204,000
| Closed | -$4.14M | – | 49 |
|
2024
Q1 | $4.14M | Buy |
204,000
+92,100
| +82% | +$1.87M | 1.7% | 5 |
|
2023
Q4 | $2.06M | Buy |
+111,900
| New | +$2.06M | 1.11% | 52 |
|
2023
Q3 | – | Sell |
-26,100
| Closed | -$534K | – | 121 |
|
2023
Q2 | $534K | Buy |
+26,100
| New | +$534K | 1.03% | 14 |
|