Redpoint Investment Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,069
| Closed | -$740K | – | 573 |
|
|
2019
Q4 | $740K | Hold |
18,069
| – | – | 0.04% | 425 |
|
|
2019
Q3 | $608K | Sell |
18,069
-5,515
| -23% | -$186K | 0.03% | 429 |
|
|
2019
Q2 | $751K | Hold |
23,584
| – | – | 0.04% | 406 |
|
|
2019
Q1 | $1.05M | Sell |
23,584
-2,011
| -8% | -$89.3K | 0.05% | 378 |
|
|
2018
Q4 | $1.19M | Sell |
25,595
-8,597
| -25% | -$401K | 0.07% | 330 |
|
|
2018
Q3 | $2.05M | Hold |
34,192
| – | – | 0.1% | 239 |
|
|
2018
Q2 | $1.77M | Hold |
34,192
| – | – | 0.1% | 263 |
|
|
2018
Q1 | $1.66M | Hold |
34,192
| – | – | 0.09% | 278 |
|
|
2017
Q4 | $1.62M | Buy |
+34,192
| New | +$1.62M | 0.09% | 285 |
|