Chilton Investment Company’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,497
| Closed | -$489K | – | 160 |
|
|
2021
Q3 | $489K | Buy |
18,497
+406
| +2% | +$10.7K | 0.01% | 127 |
|
|
2021
Q2 | $662K | Buy |
18,091
+449
| +3% | +$16.4K | 0.02% | 103 |
|
|
2021
Q1 | $668K | Sell |
17,642
-22,164
| -56% | -$839K | 0.02% | 107 |
|
|
2020
Q4 | $1.24M | Sell |
39,806
-75,494
| -65% | -$2.36M | 0.04% | 78 |
|
|
2020
Q3 | $1.37M | Sell |
115,300
-8,482
| -7% | -$101K | 0.04% | 83 |
|
|
2020
Q2 | $1.92M | Sell |
123,782
-38,353
| -24% | -$594K | 0.06% | 76 |
|
|
2020
Q1 | $2.49M | Sell |
162,135
-11,801
| -7% | -$181K | 0.09% | 64 |
|
|
2019
Q4 | $7.12M | Buy |
+173,936
| New | +$7.12M | 0.23% | 44 |
|
|
2015
Q3 | – | Sell |
-15,394
| Closed | -$1.15M | – | 156 |
|
|
2015
Q2 | $1.15M | Sell |
15,394
-194
| -1% | -$14.5K | 0.04% | 113 |
|
|
2015
Q1 | $1.25M | Sell |
15,588
-67,318
| -81% | -$5.41M | 0.04% | 107 |
|
|
2014
Q4 | $6.58M | Buy |
82,906
+14,991
| +22% | +$1.19M | 0.23% | 72 |
|
|
2014
Q3 | $4.64M | Buy |
+67,915
| New | +$4.64M | 0.16% | 82 |
|
|
2014
Q2 | – | Sell |
-85,892
| Closed | -$5.36M | – | 138 |
|
|
2014
Q1 | $5.36M | Sell |
85,892
-179,567
| -68% | -$11.2M | 0.17% | 85 |
|
|
2013
Q4 | $16.4M | Buy |
+265,459
| New | +$16.4M | 0.48% | 58 |
|