QT
JWN
Quantamental Technologies’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-40,801
| Closed | -$659K | – | 518 |
|
|
2022
Q4 | $659K | Buy |
+40,801
| New | +$659K | 0.3% | 116 |
|
|
2022
Q3 | – | Sell |
-41,733
| Closed | -$882K | – | 592 |
|
|
2022
Q2 | $882K | Buy |
41,733
+31,472
| +307% | +$665K | 0.4% | 70 |
|
|
2022
Q1 | $278K | Buy |
+10,261
| New | +$278K | 0.16% | 261 |
|
|
2021
Q4 | – | Sell |
-25,098
| Closed | -$664K | – | 447 |
|
|
2021
Q3 | $664K | Buy |
+25,098
| New | +$664K | 0.44% | 77 |
|
|
2020
Q3 | – | Sell |
-27,481
| Closed | -$426K | – | 316 |
|
|
2020
Q2 | $426K | Buy |
+27,481
| New | +$426K | 0.28% | 116 |
|
|
2019
Q4 | – | Sell |
-12,115
| Closed | -$408K | – | 883 |
|
|
2019
Q3 | $408K | Buy |
12,115
+8,319
| +219% | +$280K | 0.13% | 228 |
|
|
2019
Q2 | $121K | Sell |
3,796
-2,274
| -37% | -$72.5K | 0.04% | 604 |
|
|
2019
Q1 | $269K | Buy |
6,070
+3,980
| +190% | +$176K | 0.12% | 276 |
|
|
2018
Q4 | $97K | Buy |
+2,090
| New | +$97K | 0.06% | 564 |
|