Panagora Asset Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-99,120
| Closed | -$1.66M | – | 1473 |
|
|
2022
Q3 | $1.66M | Buy |
99,120
+105
| +0.1% | +$1.76K | 0.01% | 669 |
|
|
2022
Q2 | $2.09M | Sell |
99,015
-39,511
| -29% | -$835K | 0.01% | 619 |
|
|
2022
Q1 | $3.76M | Buy |
+138,526
| New | +$3.76M | 0.02% | 484 |
|
|
2021
Q4 | – | Sell |
-8,903
| Closed | -$235K | – | 1630 |
|
|
2021
Q3 | $235K | Sell |
8,903
-3,640
| -29% | -$96.1K | ﹤0.01% | 1604 |
|
|
2021
Q2 | $459K | Hold |
12,543
| – | – | ﹤0.01% | 1357 |
|
|
2021
Q1 | $475K | Buy |
12,543
+3,640
| +41% | +$138K | ﹤0.01% | 1356 |
|
|
2020
Q4 | $278K | Hold |
8,903
| – | – | ﹤0.01% | 1450 |
|
|
2020
Q3 | $106K | Sell |
8,903
-2,581
| -22% | -$30.7K | ﹤0.01% | 1774 |
|
|
2020
Q2 | $178K | Sell |
11,484
-22,402
| -66% | -$347K | ﹤0.01% | 1578 |
|
|
2020
Q1 | $520K | Buy |
33,886
+16,153
| +91% | +$248K | ﹤0.01% | 1101 |
|
|
2019
Q4 | $726K | Sell |
17,733
-5,696
| -24% | -$233K | ﹤0.01% | 1173 |
|
|
2019
Q3 | $789K | Sell |
23,429
-200
| -0.8% | -$6.74K | ﹤0.01% | 1111 |
|
|
2019
Q2 | $753K | Sell |
23,629
-30,918
| -57% | -$985K | ﹤0.01% | 1274 |
|
|
2019
Q1 | $2.42M | Sell |
54,547
-17,773
| -25% | -$789K | 0.01% | 765 |
|
|
2018
Q4 | $3.37M | Sell |
72,320
-412
| -0.6% | -$19.2K | 0.02% | 586 |
|
|
2018
Q3 | $4.35M | Sell |
72,732
-11,765
| -14% | -$704K | 0.02% | 562 |
|
|
2018
Q2 | $4.38M | Buy |
84,497
+58,429
| +224% | +$3.03M | 0.02% | 579 |
|
|
2018
Q1 | $1.26M | Buy |
26,068
+15,010
| +136% | +$727K | 0.01% | 1071 |
|
|
2017
Q4 | $524K | Sell |
11,058
-2,568
| -19% | -$122K | ﹤0.01% | 1356 |
|
|
2017
Q3 | $642K | Buy |
13,626
+2,664
| +24% | +$126K | ﹤0.01% | 1273 |
|
|
2017
Q2 | $524K | Sell |
10,962
-79,633
| -88% | -$3.81M | ﹤0.01% | 1337 |
|
|
2017
Q1 | $4.22M | Sell |
90,595
-89,660
| -50% | -$4.18M | 0.02% | 630 |
|
|
2016
Q4 | $8.64M | Buy |
180,255
+1,635
| +0.9% | +$78.4K | 0.04% | 406 |
|
|
2016
Q3 | $9.27M | Sell |
178,620
-7,939
| -4% | -$412K | 0.04% | 377 |
|
|
2016
Q2 | $7.1M | Sell |
186,559
-1,170
| -0.6% | -$44.5K | 0.04% | 454 |
|
|
2016
Q1 | $10.7M | Buy |
187,729
+175,113
| +1,388% | +$10M | 0.05% | 358 |
|
|
2015
Q4 | $628K | Buy |
12,616
+763
| +6% | +$38K | ﹤0.01% | 1224 |
|
|
2015
Q3 | $850K | Sell |
11,853
-3,741
| -24% | -$268K | ﹤0.01% | 1104 |
|
|
2015
Q2 | $1.16M | Sell |
15,594
-1,607
| -9% | -$120K | 0.01% | 1024 |
|
|
2015
Q1 | $1.38M | Hold |
17,201
| – | – | 0.01% | 932 |
|
|
2014
Q4 | $1.37M | Sell |
17,201
-7,014
| -29% | -$557K | 0.01% | 890 |
|
|
2014
Q3 | $1.66M | Buy |
24,215
+636
| +3% | +$43.5K | 0.01% | 826 |
|
|
2014
Q2 | $1.6M | Sell |
23,579
-4,624
| -16% | -$314K | 0.01% | 895 |
|
|
2014
Q1 | $1.76M | Sell |
28,203
-4,813
| -15% | -$301K | 0.01% | 934 |
|
|
2013
Q4 | $2.04M | Buy |
33,016
+2,085
| +7% | +$129K | 0.01% | 862 |
|
|
2013
Q3 | $1.74M | Sell |
30,931
-12,765
| -29% | -$717K | 0.01% | 870 |
|
|
2013
Q2 | $2.62M | Buy |
+43,696
| New | +$2.62M | 0.01% | 687 |
|