Prelude Capital Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-104,028
| Closed | -$2.54M | – | 1149 |
|
|
2025
Q1 | $2.54M | Buy |
+104,028
| New | +$2.54M | 0.19% | 89 |
|
|
2024
Q4 | – | Sell |
-24,528
| Closed | -$552K | – | 1252 |
|
|
2024
Q3 | $552K | Buy |
+24,528
| New | +$552K | 0.03% | 519 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1617 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1522 |
|
|
2019
Q3 | – | Sell |
-2,866
| Closed | -$91K | – | 1385 |
|
|
2019
Q2 | $91K | Buy |
+2,866
| New | +$91K | ﹤0.01% | 663 |
|
|
2019
Q1 | – | Sell |
-1,168
| Closed | -$54K | – | 1546 |
|
|
2018
Q4 | $54K | Buy |
+1,168
| New | +$54K | ﹤0.01% | 812 |
|
|
2018
Q1 | – | Sell |
-6,466
| Closed | -$306K | – | 1450 |
|
|
2017
Q4 | $306K | Buy |
+6,466
| New | +$306K | 0.02% | 462 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1633 |
|
|
2017
Q1 | – | Sell |
-272
| Closed | -$13K | – | 1560 |
|
|
2016
Q4 | $13K | Buy |
+272
| New | +$13K | ﹤0.01% | 1304 |
|
|
2016
Q3 | – | Sell |
-660
| Closed | -$25K | – | 1626 |
|
|
2016
Q2 | $25K | Buy |
+660
| New | +$25K | ﹤0.01% | 1157 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1311 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1490 |
|
|
2015
Q2 | – | Sell |
-778
| Closed | -$62K | – | 1767 |
|
|
2015
Q1 | $62K | Buy |
+778
| New | +$62K | 0.01% | 1148 |
|
|
2013
Q4 | – | Sell |
-1,413
| Closed | -$79K | – | 1642 |
|
|
2013
Q3 | $79K | Buy |
+1,413
| New | +$79K | 0.01% | 750 |
|