GSA Capital Partners’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-46,293
| Closed | -$1.13M | – | 1944 |
|
|
2025
Q1 | $1.13M | Buy |
+46,293
| New | +$1.13M | 0.1% | 286 |
|
|
2024
Q4 | – | Sell |
-64,358
| Closed | -$1.45M | – | 1817 |
|
|
2024
Q3 | $1.45M | Buy |
+64,358
| New | +$1.45M | 0.11% | 242 |
|
|
2022
Q3 | – | Sell |
-39,734
| Closed | -$840K | – | 1698 |
|
|
2022
Q2 | $840K | Buy |
39,734
+32,144
| +424% | +$680K | 0.13% | 202 |
|
|
2022
Q1 | $206K | Buy |
+7,590
| New | +$206K | 0.03% | 1162 |
|
|
2021
Q3 | – | Sell |
-54,426
| Closed | -$1.99M | – | 1611 |
|
|
2021
Q2 | $1.99M | Buy |
54,426
+38,909
| +251% | +$1.42M | 0.22% | 57 |
|
|
2021
Q1 | $588K | Sell |
15,517
-9,873
| -39% | -$374K | 0.1% | 269 |
|
|
2020
Q4 | $792K | Buy |
25,390
+12,335
| +94% | +$385K | 0.13% | 204 |
|
|
2020
Q3 | $156K | Buy |
+13,055
| New | +$156K | 0.03% | 1063 |
|
|
2019
Q3 | – | Sell |
-6,524
| Closed | -$208K | – | 1550 |
|
|
2019
Q2 | $208K | Buy |
6,524
+368
| +6% | +$11.7K | 0.02% | 1215 |
|
|
2019
Q1 | $273K | Buy |
6,156
+263
| +4% | +$11.7K | 0.03% | 1048 |
|
|
2018
Q4 | $275K | Sell |
5,893
-1,154
| -16% | -$53.9K | 0.03% | 878 |
|
|
2018
Q3 | $421K | Sell |
7,047
-13,457
| -66% | -$804K | 0.02% | 1157 |
|
|
2018
Q2 | $1.06M | Buy |
20,504
+5,059
| +33% | +$262K | 0.05% | 713 |
|
|
2018
Q1 | $748K | Buy |
+15,445
| New | +$748K | 0.04% | 859 |
|
|
2017
Q4 | – | Sell |
-7,370
| Closed | -$347K | – | 1686 |
|
|
2017
Q3 | $347K | Buy |
+7,370
| New | +$347K | 0.02% | 1171 |
|
|
2017
Q1 | – | Sell |
-6,502
| Closed | -$312K | – | 1872 |
|
|
2016
Q4 | $312K | Buy |
+6,502
| New | +$312K | 0.02% | 1308 |
|
|
2016
Q3 | – | Sell |
-23,514
| Closed | -$895K | – | 1851 |
|
|
2016
Q2 | $895K | Buy |
23,514
+18,784
| +397% | +$715K | 0.05% | 705 |
|
|
2016
Q1 | $271K | Sell |
4,730
-42,757
| -90% | -$2.45M | 0.02% | 1352 |
|
|
2015
Q4 | $2.37M | Buy |
47,487
+22,967
| +94% | +$1.14M | 0.12% | 196 |
|
|
2015
Q3 | $1.76M | Sell |
24,520
-2,870
| -10% | -$206K | 0.09% | 329 |
|
|
2015
Q2 | $2.04M | Sell |
27,390
-9,799
| -26% | -$730K | 0.08% | 361 |
|
|
2015
Q1 | $2.99M | Buy |
37,189
+31,831
| +594% | +$2.56M | 0.12% | 163 |
|
|
2014
Q4 | $425K | Sell |
5,358
-3,082
| -37% | -$244K | 0.03% | 1040 |
|
|
2014
Q3 | $577K | Sell |
8,440
-1,584
| -16% | -$108K | 0.03% | 836 |
|
|
2014
Q2 | $681K | Buy |
10,024
+5,600
| +127% | +$380K | 0.03% | 935 |
|
|
2014
Q1 | $276K | Sell |
4,424
-11,504
| -72% | -$718K | 0.02% | 1191 |
|
|
2013
Q4 | $984K | Buy |
15,928
+5,709
| +56% | +$353K | 0.08% | 370 |
|
|
2013
Q3 | $574K | Buy |
+10,219
| New | +$574K | 0.05% | 700 |
|