Teza Capital Management’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 |
-105,706
| Closed | -$2.24M | – | 669 |
|
|
2024
Q2 | $2.24M | Buy |
+105,706
| New | +$2.24M | 0.28% | 112 |
|
|
2023
Q1 | – | Sell |
-26,377
| Closed | -$426K | – | 608 |
|
|
2022
Q4 | $426K | Buy |
+26,377
| New | +$426K | 0.08% | 360 |
|
|
2022
Q3 | – | Sell |
-14,685
| Closed | -$310K | – | 581 |
|
|
2022
Q2 | $310K | Sell |
14,685
-4,629
| -24% | -$97.7K | 0.12% | 302 |
|
|
2022
Q1 | $524K | Buy |
+19,314
| New | +$524K | 0.2% | 158 |
|
|
2021
Q4 | – | Sell |
-17,236
| Closed | -$456K | – | 489 |
|
|
2021
Q3 | $456K | Buy |
+17,236
| New | +$456K | 0.22% | 141 |
|
|
2021
Q2 | – | Sell |
-12,473
| Closed | -$472K | – | 634 |
|
|
2021
Q1 | $472K | Buy |
+12,473
| New | +$472K | 0.09% | 293 |
|
|
2018
Q3 | – | Sell |
-25,587
| Closed | -$1.33M | – | 476 |
|
|
2018
Q2 | $1.33M | Buy |
25,587
+1,322
| +5% | +$68.5K | 0.2% | 162 |
|
|
2018
Q1 | $1.18M | Buy |
+24,265
| New | +$1.18M | 0.28% | 99 |
|