Occudo Quantitative Strategies’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-149,715
| Closed | -$2.76M | – | 895 |
|
|
2023
Q4 | $2.76M | Buy |
+149,715
| New | +$2.76M | 0.38% | 67 |
|
|
2023
Q3 | – | Sell |
-80,136
| Closed | -$1.64M | – | 1139 |
|
|
2023
Q2 | $1.64M | Buy |
+80,136
| New | +$1.64M | 0.17% | 179 |
|
|
2023
Q1 | – | Sell |
-67,966
| Closed | -$1.1M | – | 1049 |
|
|
2022
Q4 | $1.1M | Buy |
+67,966
| New | +$1.1M | 0.13% | 256 |
|
|
2022
Q3 | – | Sell |
-19,710
| Closed | -$416K | – | 1312 |
|
|
2022
Q2 | $416K | Sell |
19,710
-1,329
| -6% | -$28.1K | 0.03% | 686 |
|
|
2022
Q1 | $570K | Buy |
+21,039
| New | +$570K | 0.05% | 590 |
|
|
2021
Q1 | – | Sell |
-16,573
| Closed | -$517K | – | 842 |
|
|
2020
Q4 | $517K | Buy |
+16,573
| New | +$517K | 0.16% | 232 |
|