Ergoteles’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-132,174
| Closed | -$2.15M | – | 1262 |
|
|
2023
Q1 | $2.15M | Buy |
+132,174
| New | +$2.15M | 0.08% | 256 |
|
|
2021
Q4 | – | Sell |
-132,814
| Closed | -$3.51M | – | 1416 |
|
|
2021
Q3 | $3.51M | Sell |
132,814
-62,230
| -32% | -$1.65M | 0.13% | 184 |
|
|
2021
Q2 | $7.13M | Buy |
+195,044
| New | +$7.13M | 0.16% | 173 |
|
|
2021
Q1 | – | Sell |
-32,287
| Closed | -$1.01M | – | 933 |
|
|
2020
Q4 | $1.01M | Sell |
32,287
-4,513
| -12% | -$141K | 0.03% | 332 |
|
|
2020
Q3 | $439K | Buy |
+36,800
| New | +$439K | 0.06% | 257 |
|