Redwood Grove Capital’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-291,227
| Closed | -$6.18M | – | 25 |
|
|
2024
Q2 | $6.18M | Hold |
291,227
| – | – | 1.93% | 24 |
|
|
2024
Q1 | $5.9M | Sell |
291,227
-213,000
| -42% | -$4.32M | 1.84% | 24 |
|
|
2023
Q4 | $9.3M | Hold |
504,227
| – | – | 3.43% | 18 |
|
|
2023
Q3 | $7.53M | Hold |
504,227
| – | – | 3.02% | 19 |
|
|
2023
Q2 | $10.3M | Buy |
504,227
+140,000
| +38% | +$2.87M | 4.37% | 8 |
|
|
2023
Q1 | $5.93M | Sell |
364,227
-112,500
| -24% | -$1.83M | 2.82% | 19 |
|
|
2022
Q4 | $7.69M | Hold |
476,727
| – | – | 3.82% | 12 |
|
|
2022
Q3 | $7.98M | Hold |
476,727
| – | – | 4.38% | 10 |
|
|
2022
Q2 | $10.1M | Hold |
476,727
| – | – | 5.48% | 8 |
|
|
2022
Q1 | $13.1M | Hold |
476,727
| – | – | 6.53% | 5 |
|
|
2021
Q4 | $10.8M | Buy |
476,727
+129,127
| +37% | +$2.92M | 5.06% | 8 |
|
|
2021
Q3 | $9.19M | Buy |
347,600
+76,435
| +28% | +$2.02M | 5.23% | 10 |
|
|
2021
Q2 | $9.92M | Buy |
271,165
+30,000
| +12% | +$1.1M | 5.35% | 7 |
|
|
2021
Q1 | $9.13M | Sell |
241,165
-21,300
| -8% | -$807K | 5.63% | 7 |
|
|
2020
Q4 | $8.19M | Buy |
+262,465
| New | +$8.19M | 5.96% | 5 |
|