Prelude Capital Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-104,028
| Closed | -$2.54M | – | 1182 |
|
|
2025
Q1 | $2.54M | Buy |
+104,028
| New | +$2.52M | 0.26% | 111 |
|
|
2024
Q4 | – | Sell |
-24,528
| Closed | -$552K | – | 1394 |
|
|
2024
Q3 | $552K | Buy |
+24,528
| New | +$545K | 0.04% | 587 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2213 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2218 |
|
|
2019
Q3 | – | Sell |
-2,866
| Closed | -$91K | – | 1968 |
|
|
2019
Q2 | $91K | Buy |
+2,866
| New | +$108K | 0.01% | 972 |
|
|
2019
Q1 | – | Sell |
-1,168
| Closed | -$54K | – | 2027 |
|
|
2018
Q4 | $54K | Buy |
+1,168
| New | +$65.9K | 0.01% | 1094 |
|
|
2018
Q1 | – | Sell |
-6,466
| Closed | -$306K | – | 1640 |
|
|
2017
Q4 | $306K | Buy |
+6,466
| New | +$279K | 0.03% | 523 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1792 |
|
|
2017
Q1 | – | Sell |
-272
| Closed | -$13K | – | 1637 |
|
|
2016
Q4 | $13K | Buy |
+272
| New | +$14.8K | ﹤0.01% | 1352 |
|
|
2016
Q3 | – | Sell |
-660
| Closed | -$25K | – | 1711 |
|
|
2016
Q2 | $25K | Buy |
+660
| New | +$29.3K | ﹤0.01% | 1209 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1406 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1586 |
|
|
2015
Q2 | – | Sell |
-778
| Closed | -$62K | – | 1881 |
|
|
2015
Q1 | $62K | Buy |
+778
| New | +$61.6K | 0.01% | 1201 |
|
|
2013
Q4 | – | Sell |
-1,413
| Closed | -$79K | – | 1771 |
|
|
2013
Q3 | $79K | Buy |
+1,413
| New | +$83.5K | 0.02% | 852 |
|
Other funds holding JWN
IA
HIA
HNB