IPG Investment Advisors’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 |
-210,050
| Closed | -$4.46M | – | 195 |
|
|
2024
Q2 | $4.46M | Sell |
210,050
-104,245
| -33% | -$2.21M | 0.97% | 34 |
|
|
2024
Q1 | $6.37M | Sell |
314,295
-6,860
| -2% | -$139K | 1.39% | 20 |
|
|
2023
Q4 | $5.93M | Sell |
321,155
-36,265
| -10% | -$669K | 1.18% | 23 |
|
|
2023
Q3 | $5.34M | Buy |
357,420
+233,874
| +189% | +$3.49M | 1.18% | 24 |
|
|
2023
Q2 | $2.53M | Buy |
+123,546
| New | +$2.53M | 0.55% | 34 |
|