Cinctive 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
Q1 | – | Sell |
-110,878
| Closed | -$2.05M | – | 441 |
|
2023
Q4 | $2.05M | Buy |
+110,878
| New | +$2.05M | 0.14% | 172 |
|
2021
Q3 | – | Sell |
-65,707
| Closed | -$2.4M | – | 567 |
|
2021
Q2 | $2.4M | Buy |
65,707
+15,641
| +31% | +$572K | 0.11% | 249 |
|
2021
Q1 | $1.9M | Sell |
50,066
-74,794
| -60% | -$2.83M | 0.12% | 268 |
|
2020
Q4 | $3.9M | Buy |
+124,860
| New | +$3.9M | 0.32% | 127 |
|