DA
JWN
Duality Advisers’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-77,288
| Closed | -$1.57M | – | 278 |
|
|
2024
Q1 | $1.57M | Sell |
77,288
-111,029
| -59% | -$2.25M | 0.15% | 231 |
|
|
2023
Q4 | $3.47M | Buy |
188,317
+112,613
| +149% | +$2.08M | 0.37% | 73 |
|
|
2023
Q3 | $1.13M | Buy |
+75,704
| New | +$1.13M | 0.14% | 260 |
|
|
2023
Q1 | – | Sell |
-175,099
| Closed | -$2.83M | – | 662 |
|
|
2022
Q4 | $2.83M | Buy |
+175,099
| New | +$2.83M | 0.32% | 91 |
|
|
2022
Q1 | – | Sell |
-20,684
| Closed | -$468K | – | 733 |
|
|
2021
Q4 | $468K | Sell |
20,684
-100,755
| -83% | -$2.28M | 0.05% | 406 |
|
|
2021
Q3 | $3.21M | Buy |
+121,439
| New | +$3.21M | 0.25% | 162 |
|
|
2021
Q2 | – | Sell |
-33,534
| Closed | -$1.27M | – | 638 |
|
|
2021
Q1 | $1.27M | Buy |
+33,534
| New | +$1.27M | 0.11% | 300 |
|
|
2020
Q4 | – | Sell |
-729,370
| Closed | -$8.69M | – | 644 |
|
|
2020
Q3 | $8.69M | Buy |
729,370
+583,565
| +400% | +$6.96M | 0.56% | 33 |
|
|
2020
Q2 | $2.26M | Buy |
+145,805
| New | +$2.26M | 0.21% | 137 |
|
|
2020
Q1 | – | Sell |
-270,411
| Closed | -$11.1M | – | 173 |
|
|
2019
Q4 | $11.1M | Buy |
+270,411
| New | +$11.1M | 0.66% | 33 |
|
|
2019
Q2 | – | Sell |
-164,600
| Closed | -$7.31M | – | 261 |
|
|
2019
Q1 | $7.31M | Sell |
164,600
-9,350
| -5% | -$415K | 0.43% | 62 |
|
|
2018
Q4 | $8.11M | Buy |
+173,950
| New | +$8.11M | 0.47% | 53 |
|