Pearl River Capital’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,804
| Closed | -$401K | – | 523 |
|
|
2024
Q1 | $401K | Buy |
+19,804
| New | +$401K | 0.06% | 335 |
|
|
2021
Q4 | – | Sell |
-8,205
| Closed | -$217K | – | 500 |
|
|
2021
Q3 | $217K | Buy |
+8,205
| New | +$217K | 0.06% | 364 |
|
|
2021
Q2 | – | Sell |
-23,935
| Closed | -$906K | – | 498 |
|
|
2021
Q1 | $906K | Buy |
23,935
+1,319
| +6% | +$49.9K | 0.29% | 112 |
|
|
2020
Q4 | $706K | Buy |
+22,616
| New | +$706K | 0.25% | 142 |
|
|
2020
Q3 | – | Sell |
-31,419
| Closed | -$487K | – | 410 |
|
|
2020
Q2 | $487K | Buy |
+31,419
| New | +$487K | 0.24% | 138 |
|