Dark Forest 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
Q3 | – | Sell |
-9,649
| Closed | -$205K | – | 1062 |
|
|
2024
Q2 | $205K | Sell |
9,649
-10,975
| -53% | -$233K | 0.04% | 568 |
|
|
2024
Q1 | $418K | Sell |
20,624
-191,198
| -90% | -$3.88M | 0.07% | 348 |
|
|
2023
Q4 | $3.91M | Sell |
211,822
-235,744
| -53% | -$4.35M | 0.59% | 27 |
|
|
2023
Q3 | $6.69M | Buy |
447,566
+431,948
| +2,766% | +$6.45M | 0.51% | 10 |
|
|
2023
Q2 | $320K | Buy |
15,618
+12,423
| +389% | +$254K | 0.03% | 792 |
|
|
2023
Q1 | $52K | Buy |
3,195
+2,109
| +194% | +$34.3K | 0.01% | 825 |
|
|
2022
Q4 | $17.5K | Buy |
1,086
+1,033
| +1,949% | +$16.7K | ﹤0.01% | 611 |
|
|
2022
Q3 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 1051 |
|
|
2022
Q2 | – | Sell |
-295
| Closed | -$8K | – | 1126 |
|
|
2022
Q1 | $8K | Buy |
295
+159
| +117% | +$4.31K | ﹤0.01% | 1037 |
|
|
2021
Q4 | $3K | Sell |
136
-8,916
| -98% | -$197K | ﹤0.01% | 1264 |
|
|
2021
Q3 | $239K | Buy |
9,052
+3,684
| +69% | +$97.3K | 0.08% | 205 |
|
|
2021
Q2 | $196K | Buy |
+5,368
| New | +$196K | 0.08% | 184 |
|