Cipher Capital’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-54,989
| Closed | -$895K | – | 605 |
|
|
2023
Q1 | $895K | Buy |
54,989
+24,443
| +80% | +$398K | 0.17% | 215 |
|
|
2022
Q4 | $493K | Buy |
+30,546
| New | +$493K | 0.09% | 291 |
|
|
2022
Q3 | – | Sell |
-27,962
| Closed | -$591K | – | 523 |
|
|
2022
Q2 | $591K | Buy |
+27,962
| New | +$591K | 0.13% | 208 |
|
|
2021
Q2 | – | Sell |
-11,544
| Closed | -$437K | – | 435 |
|
|
2021
Q1 | $437K | Sell |
11,544
-60,824
| -84% | -$2.3M | 0.05% | 385 |
|
|
2020
Q4 | $2.26M | Sell |
72,368
-55,394
| -43% | -$1.73M | 0.27% | 119 |
|
|
2020
Q3 | $1.52M | Buy |
127,762
+62,506
| +96% | +$745K | 0.2% | 160 |
|
|
2020
Q2 | $1.01M | Buy |
65,256
+25,473
| +64% | +$395K | 0.16% | 183 |
|
|
2020
Q1 | $610K | Sell |
39,783
-71,186
| -64% | -$1.09M | 0.22% | 148 |
|
|
2019
Q4 | $4.54M | Buy |
110,969
+75,891
| +216% | +$3.11M | 0.32% | 92 |
|
|
2019
Q3 | $1.18M | Buy |
+35,078
| New | +$1.18M | 0.09% | 296 |
|
|
2016
Q3 | – | Sell |
-15,438
| Closed | -$588K | – | 701 |
|
|
2016
Q2 | $588K | Buy |
+15,438
| New | +$588K | 0.04% | 523 |
|
|
2015
Q4 | – | Sell |
-10,983
| Closed | -$788K | – | 591 |
|
|
2015
Q3 | $788K | Buy |
+10,983
| New | +$788K | 0.11% | 267 |
|
|
2013
Q3 | – | Sell |
-9,243
| Closed | -$554K | – | 216 |
|
|
2013
Q2 | $554K | Buy |
+9,243
| New | +$554K | 1.36% | 8 |
|