SM
JWN
SG3 Management’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,500
| Closed | -$170K | – | 494 |
|
|
2021
Q4 | $170K | Buy |
+7,500
| New | +$170K | ﹤0.01% | 207 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 504 |
|
|
2021
Q1 | – | Sell |
-7,500
| Closed | -$234K | – | 551 |
|
|
2020
Q4 | $234K | Sell |
7,500
-250
| -3% | -$7.8K | ﹤0.01% | 191 |
|
|
2020
Q3 | $92K | Sell |
7,750
-2,250
| -23% | -$26.7K | ﹤0.01% | 199 |
|
|
2020
Q2 | $155K | Buy |
+10,000
| New | +$155K | 0.01% | 125 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 170 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 103 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 83 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 124 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 131 |
|