Seven Eight Capital’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 |
-106,700
| Closed | -$2.4M | – | 316 |
|
|
2024
Q3 | $2.4M | Buy |
+106,700
| New | +$2.4M | 0.22% | 140 |
|
|
2024
Q1 | – | Sell |
-332,121
| Closed | -$6.13M | – | 723 |
|
|
2023
Q4 | $6.13M | Buy |
+332,121
| New | +$6.13M | 0.71% | 29 |
|
|
2023
Q1 | – | Sell |
-42,307
| Closed | -$683K | – | 527 |
|
|
2022
Q4 | $683K | Sell |
42,307
-516
| -1% | -$8.33K | 0.18% | 169 |
|
|
2022
Q3 | $716K | Buy |
+42,823
| New | +$716K | 0.14% | 206 |
|
|
2020
Q4 | – | Sell |
-45,958
| Closed | -$548K | – | 524 |
|
|
2020
Q3 | $548K | Buy |
+45,958
| New | +$548K | 0.12% | 320 |
|
|
2020
Q2 | – | Sell |
-25,500
| Closed | -$391K | – | 452 |
|
|
2020
Q1 | $391K | Buy |
25,500
+7,018
| +38% | +$108K | 0.1% | 258 |
|
|
2019
Q4 | $756K | Buy |
+18,482
| New | +$756K | 0.04% | 482 |
|
|
2018
Q4 | – | Sell |
-198,012
| Closed | -$11.8M | – | 624 |
|
|
2018
Q3 | $11.8M | Buy |
+198,012
| New | +$11.8M | 0.72% | 29 |
|
|
2017
Q4 | – | Sell |
-22,013
| Closed | -$1.04M | – | 514 |
|
|
2017
Q3 | $1.04M | Buy |
+22,013
| New | +$1.04M | 0.13% | 245 |
|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$50K | – | 617 |
|
|
2015
Q4 | $50K | Sell |
1,000
-8,400
| -89% | -$420K | 0.03% | 435 |
|
|
2015
Q3 | $674K | Buy |
+9,400
| New | +$674K | 0.59% | 45 |
|