Silverleafe Capital Partners’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,150
| Closed | -$307K | – | 80 |
|
|
2024
Q1 | $307K | Buy |
15,150
+5,150
| +52% | +$104K | 0.12% | 53 |
|
|
2023
Q4 | $185K | Sell |
10,000
-123,840
| -93% | -$2.28M | 0.09% | 50 |
|
|
2023
Q3 | $2M | Buy |
+133,840
| New | +$2M | 1.02% | 22 |
|
|
2023
Q2 | – | Sell |
-115,000
| Closed | -$1.87M | – | 55 |
|
|
2023
Q1 | $1.87M | Buy |
115,000
+38,500
| +50% | +$626K | 1.21% | 21 |
|
|
2022
Q4 | $1.23M | Buy |
76,500
+48,500
| +173% | +$783K | 0.82% | 24 |
|
|
2022
Q3 | $468K | Buy |
+28,000
| New | +$468K | 0.3% | 39 |
|
|
2022
Q1 | – | Sell |
-25,000
| Closed | -$566K | – | 80 |
|
|
2021
Q4 | $566K | Buy |
+25,000
| New | +$566K | 0.2% | 56 |
|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$205K | – | 62 |
|
|
2019
Q4 | $205K | Buy |
+5,000
| New | +$205K | 0.12% | 73 |
|