CastleKnight Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-56,600
| Closed | -$1.2M | – | 338 |
|
|
2024
Q2 | $1.2M | Hold |
56,600
| – | – | 0.06% | 147 |
|
|
2024
Q1 | $1.15M | Hold |
56,600
| – | – | 0.07% | 146 |
|
|
2023
Q4 | $1.04M | Hold |
56,600
| – | – | 0.06% | 141 |
|
|
2023
Q3 | $846K | Buy |
56,600
+24,300
| +75% | +$363K | 0.06% | 145 |
|
|
2023
Q2 | $661K | Buy |
+32,300
| New | +$661K | 0.07% | 162 |
|
|
2022
Q1 | – | Sell |
-39,500
| Closed | -$893K | – | 240 |
|
|
2021
Q4 | $893K | Buy |
+39,500
| New | +$893K | 0.18% | 92 |
|