Harvest Fund Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-556
| Closed | -$8K | – | 669 |
|
|
2023
Q3 | $8K | Sell |
556
-4,677
| -89% | -$67.3K | ﹤0.01% | 540 |
|
|
2023
Q2 | $107K | Buy |
+5,233
| New | +$107K | 0.02% | 310 |
|
|
2022
Q4 | – | Sell |
-3,617
| Closed | -$60K | – | 815 |
|
|
2022
Q3 | $60K | Sell |
3,617
-5,432
| -60% | -$90.1K | 0.02% | 390 |
|
|
2022
Q2 | $191K | Buy |
9,049
+4,021
| +80% | +$84.9K | 0.05% | 182 |
|
|
2022
Q1 | $136K | Buy |
5,028
+4,208
| +513% | +$114K | 0.03% | 290 |
|
|
2021
Q4 | $18K | Hold |
820
| – | – | ﹤0.01% | 625 |
|
|
2021
Q3 | $21K | Sell |
820
-1,795
| -69% | -$46K | ﹤0.01% | 584 |
|
|
2021
Q2 | $95K | Hold |
2,615
| – | – | 0.01% | 286 |
|
|
2021
Q1 | $99K | Buy |
2,615
+2,021
| +340% | +$76.5K | 0.01% | 253 |
|
|
2020
Q4 | $18K | Buy |
+594
| New | +$18K | ﹤0.01% | 491 |
|
|
2020
Q3 | – | Sell |
-4,058
| Closed | -$61K | – | 577 |
|
|
2020
Q2 | $61K | Buy |
+4,058
| New | +$61K | 0.01% | 306 |
|
|
2020
Q1 | – | Sell |
-4,316
| Closed | -$174K | – | 444 |
|
|
2019
Q4 | $174K | Buy |
+4,316
| New | +$174K | 0.02% | 120 |
|
|
2019
Q1 | – | Sell |
-2,495
| Closed | -$116K | – | 376 |
|
|
2018
Q4 | $116K | Sell |
2,495
-3,566
| -59% | -$166K | 0.02% | 169 |
|
|
2018
Q3 | $363K | Buy |
6,061
+4,185
| +223% | +$251K | 0.06% | 82 |
|
|
2018
Q2 | $97K | Sell |
1,876
-549
| -23% | -$28.4K | 0.02% | 124 |
|
|
2018
Q1 | $117K | Hold |
2,425
| – | – | 0.02% | 108 |
|
|
2017
Q4 | $115K | Buy |
+2,425
| New | +$115K | 0.02% | 104 |
|