Horizon Kinetics Asset Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,579
| Closed | -$164K | – | 381 |
|
|
2020
Q2 | $164K | Buy |
+10,579
| New | +$164K | 0.01% | 380 |
|
|
2020
Q1 | – | Sell |
-7,020
| Closed | -$287K | – | 428 |
|
|
2019
Q4 | $287K | Sell |
7,020
-2,558
| -27% | -$105K | 0.01% | 366 |
|
|
2019
Q3 | $322K | Sell |
9,578
-312
| -3% | -$10.5K | 0.01% | 312 |
|
|
2019
Q2 | $315K | Buy |
9,890
+2,019
| +26% | +$64.3K | 0.01% | 373 |
|
|
2019
Q1 | $349K | Buy |
+7,871
| New | +$349K | 0.01% | 342 |
|