Menta Capital’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | $529K | Buy |
+16,600
| New | +$529K | 0.22% | 177 |
|
2017
Q3 | – | Sell |
-25,154
| Closed | -$1.2M | – | 809 |
|
2017
Q2 | $1.2M | Buy |
+25,154
| New | +$1.2M | 0.14% | 256 |
|
2016
Q4 | – | Sell |
-54,369
| Closed | -$2.82M | – | 907 |
|
2016
Q3 | $2.82M | Buy |
54,369
+38,460
| +242% | +$2M | 0.27% | 101 |
|
2016
Q2 | $605K | Buy |
+15,909
| New | +$605K | 0.08% | 441 |
|