Centiva Capital’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 |
-2,578
| Closed | -$54.7K | – | 1796 |
|
|
2024
Q2 | $54.7K | Sell |
2,578
-12,422
| -83% | -$264K | ﹤0.01% | 1441 |
|
|
2024
Q1 | $304K | Buy |
+15,000
| New | +$304K | 0.01% | 916 |
|
|
2023
Q4 | – | Sell |
-37,581
| Closed | -$561K | – | 1456 |
|
|
2023
Q3 | $561K | Buy |
+37,581
| New | +$561K | 0.01% | 551 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1374 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1040 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1126 |
|
|
2021
Q1 | – | Sell |
-10,146
| Closed | -$317K | – | 1035 |
|
|
2020
Q4 | $317K | Buy |
+10,146
| New | +$317K | 0.01% | 469 |
|