EGM
JWN
Engineers Gate Manager’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,639
| Closed | -$869K | – | 2415 |
|
|
2024
Q3 | $869K | Buy |
+38,639
| New | +$869K | 0.02% | 1089 |
|
|
2024
Q1 | – | Sell |
-105,920
| Closed | -$1.95M | – | 2109 |
|
|
2023
Q4 | $1.95M | Sell |
105,920
-14,065
| -12% | -$259K | 0.06% | 489 |
|
|
2023
Q3 | $1.79M | Buy |
119,985
+25,017
| +26% | +$374K | 0.07% | 424 |
|
|
2023
Q2 | $1.94M | Buy |
+94,968
| New | +$1.94M | 0.07% | 372 |
|
|
2023
Q1 | – | Sell |
-53,843
| Closed | -$869K | – | 1826 |
|
|
2022
Q4 | $869K | Sell |
53,843
-1,786
| -3% | -$28.8K | 0.05% | 560 |
|
|
2022
Q3 | $931K | Sell |
55,629
-10,590
| -16% | -$177K | 0.06% | 469 |
|
|
2022
Q2 | $1.4M | Sell |
66,219
-16,953
| -20% | -$358K | 0.05% | 513 |
|
|
2022
Q1 | $2.26M | Buy |
83,172
+35,920
| +76% | +$974K | 0.09% | 287 |
|
|
2021
Q4 | $1.07M | Buy |
47,252
+13,395
| +40% | +$303K | 0.05% | 586 |
|
|
2021
Q3 | $896K | Sell |
33,857
-22,722
| -40% | -$601K | 0.05% | 548 |
|
|
2021
Q2 | $2.07M | Buy |
56,579
+30,279
| +115% | +$1.11M | 0.13% | 170 |
|
|
2021
Q1 | $996K | Buy |
26,300
+15,500
| +144% | +$587K | 0.05% | 585 |
|
|
2020
Q4 | $337K | Sell |
10,800
-11,300
| -51% | -$353K | 0.01% | 1221 |
|
|
2020
Q3 | $263K | Buy |
+22,100
| New | +$263K | 0.01% | 1316 |
|
|
2019
Q4 | – | Sell |
-136,997
| Closed | -$4.61M | – | 1723 |
|
|
2019
Q3 | $4.61M | Buy |
136,997
+65,547
| +92% | +$2.21M | 0.23% | 103 |
|
|
2019
Q2 | $2.28M | Buy |
+71,450
| New | +$2.28M | 0.13% | 260 |
|
|
2019
Q1 | – | Sell |
-24,989
| Closed | -$1.17M | – | 1029 |
|
|
2018
Q4 | $1.17M | Buy |
+24,989
| New | +$1.17M | 0.09% | 315 |
|
|
2018
Q1 | – | Sell |
-38,361
| Closed | -$1.82M | – | 879 |
|
|
2017
Q4 | $1.82M | Buy |
+38,361
| New | +$1.82M | 0.12% | 298 |
|
|
2016
Q3 | – | Sell |
-14,127
| Closed | -$538K | – | 681 |
|
|
2016
Q2 | $538K | Buy |
+14,127
| New | +$538K | 0.04% | 518 |
|
|
2015
Q4 | – | Sell |
-2,900
| Closed | -$208K | – | 709 |
|
|
2015
Q3 | $208K | Sell |
2,900
-572
| -16% | -$41K | 0.02% | 592 |
|
|
2015
Q2 | $517K | Sell |
3,472
-14,614
| -81% | -$2.18M | 0.05% | 622 |
|
|
2015
Q1 | $1.45M | Buy |
+18,086
| New | +$1.45M | 0.19% | 152 |
|