International Assets Investment Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-220
| Closed | -$4.66K | – | 2254 |
|
|
2024
Q2 | $4.66K | Buy |
+220
| New | +$4.66K | ﹤0.01% | 1863 |
|
|
2023
Q4 | – | Sell |
-231,213
| Closed | -$174K | – | 795 |
|
|
2023
Q3 | $174K | Buy |
231,213
+3
| +0% | +$2 | 0.02% | 510 |
|
|
2023
Q2 | $190K | Buy |
+231,210
| New | +$190K | 0.03% | 512 |
|
|
2023
Q1 | – | Sell |
-257,719
| Closed | -$217K | – | 1266 |
|
|
2022
Q4 | $217K | Buy |
257,719
+257,415
| +84,676% | +$217K | 0.02% | 597 |
|
|
2022
Q3 | $5K | Sell |
304
-255,897
| -100% | -$4.21M | ﹤0.01% | 480 |
|
|
2022
Q2 | $202 | Buy |
+256,201
| New | +$202 | 0.02% | 391 |
|