Corton Capital’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-42,662
| Closed | -$865K | – | 625 |
|
|
2024
Q1 | $865K | Buy |
42,662
+13,741
| +48% | +$279K | 0.32% | 44 |
|
|
2023
Q4 | $534K | Buy |
+28,921
| New | +$534K | 0.17% | 154 |
|
|
2023
Q2 | – | Sell |
-10,366
| Closed | -$169K | – | 473 |
|
|
2023
Q1 | $169K | Buy |
+10,366
| New | +$169K | 0.12% | 258 |
|
|
2022
Q3 | – | Sell |
-10,787
| Closed | -$228K | – | 321 |
|
|
2022
Q2 | $228K | Sell |
10,787
-22,832
| -68% | -$483K | 0.22% | 198 |
|
|
2022
Q1 | $911K | Sell |
33,619
-189
| -0.6% | -$5.12K | 0.39% | 39 |
|
|
2021
Q4 | $765K | Buy |
+33,808
| New | +$765K | 0.34% | 45 |
|