Brookfield Corp’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 |
-150,940
| Closed | -$3.09M | – | 321 |
|
|
2023
Q2 | $3.09M | Buy |
+150,940
| New | +$3.09M | 0.01% | 350 |
|
|
2022
Q3 | – | Sell |
-142,007
| Closed | -$3M | – | 684 |
|
|
2022
Q2 | $3M | Sell |
142,007
-155,302
| -52% | -$3.28M | 0.01% | 325 |
|
|
2022
Q1 | $8.06M | Buy |
297,309
+171,934
| +137% | +$4.66M | 0.03% | 178 |
|
|
2021
Q4 | $2.84M | Buy |
+125,375
| New | +$2.84M | 0.01% | 279 |
|
|
2021
Q1 | – | Sell |
-98,036
| Closed | -$3.06M | – | 504 |
|
|
2020
Q4 | $3.06M | Buy |
+98,036
| New | +$3.06M | 0.01% | 221 |
|