DTL
JWN
Dynamic Technology Lab’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,935
| Closed | -$402K | – | 1222 |
|
|
2023
Q3 | $402K | Buy |
+26,935
| New | +$402K | 0.04% | 562 |
|
|
2023
Q1 | – | Sell |
-88,771
| Closed | -$1.43M | – | 1312 |
|
|
2022
Q4 | $1.43M | Sell |
88,771
-44,209
| -33% | -$714K | 0.14% | 223 |
|
|
2022
Q3 | $2.23M | Buy |
132,980
+24,738
| +23% | +$414K | 0.22% | 105 |
|
|
2022
Q2 | $2.29M | Buy |
+108,242
| New | +$2.29M | 0.26% | 63 |
|
|
2021
Q1 | – | Sell |
-18,935
| Closed | -$591K | – | 1332 |
|
|
2020
Q4 | $591K | Buy |
+18,935
| New | +$591K | 0.1% | 381 |
|
|
2019
Q1 | – | Sell |
-5,420
| Closed | -$253K | – | 1157 |
|
|
2018
Q4 | $253K | Sell |
5,420
-14,980
| -73% | -$699K | 0.04% | 718 |
|
|
2018
Q3 | $1.22M | Buy |
+20,400
| New | +$1.22M | 0.17% | 163 |
|
|
2018
Q2 | – | Sell |
-5,436
| Closed | -$263K | – | 1159 |
|
|
2018
Q1 | $263K | Buy |
+5,436
| New | +$263K | 0.04% | 762 |
|
|
2017
Q4 | – | Sell |
-10,345
| Closed | -$488K | – | 1164 |
|
|
2017
Q3 | $488K | Buy |
+10,345
| New | +$488K | 0.08% | 455 |
|
|
2016
Q3 | – | Sell |
-7,679
| Closed | -$292K | – | 1013 |
|
|
2016
Q2 | $292K | Buy |
+7,679
| New | +$292K | 0.08% | 535 |
|
|
2016
Q1 | – | Sell |
-11,725
| Closed | -$586K | – | 1048 |
|
|
2015
Q4 | $586K | Buy |
11,725
+8,325
| +245% | +$416K | 0.18% | 148 |
|
|
2015
Q3 | $244K | Buy |
+3,400
| New | +$244K | 0.08% | 543 |
|
|
2015
Q2 | – | Sell |
-11,112
| Closed | -$893K | – | 841 |
|
|
2015
Q1 | $893K | Buy |
+11,112
| New | +$893K | 0.39% | 12 |
|
|
2013
Q4 | – | Sell |
-6,931
| Closed | -$389K | – | 621 |
|
|
2013
Q3 | $389K | Buy |
+6,931
| New | +$389K | 0.31% | 75 |
|