Quarry LP’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-872
| Closed | -$19.6K | – | 1806 |
|
|
2024
Q3 | $19.6K | Buy |
+872
| New | +$19.6K | ﹤0.01% | 1092 |
|
|
2024
Q1 | – | Sell |
-1,158
| Closed | -$21.4K | – | 1745 |
|
|
2023
Q4 | $21.4K | Buy |
+1,158
| New | +$21.4K | ﹤0.01% | 680 |
|
|
2023
Q1 | – | Sell |
-1,053
| Closed | -$17K | – | 1113 |
|
|
2022
Q4 | $17K | Buy |
+1,053
| New | +$17K | ﹤0.01% | 374 |
|