TwinBeech 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 |
-184,401
| Closed | -$4.15M | – | 772 |
|
|
2024
Q3 | $4.15M | Buy |
+184,401
| New | +$4.15M | 0.08% | 286 |
|
|
2023
Q4 | – | Sell |
-582,798
| Closed | -$8.71M | – | 772 |
|
|
2023
Q3 | $8.71M | Buy |
582,798
+414,408
| +246% | +$6.19M | 0.17% | 168 |
|
|
2023
Q2 | $3.45M | Buy |
168,390
+155,646
| +1,221% | +$3.19M | 0.07% | 310 |
|
|
2023
Q1 | $207K | Buy |
+12,744
| New | +$207K | ﹤0.01% | 563 |
|
|
2022
Q4 | – | Sell |
-267,491
| Closed | -$4.48M | – | 811 |
|
|
2022
Q3 | $4.48M | Buy |
+267,491
| New | +$4.48M | 0.12% | 208 |
|
|
2022
Q2 | – | Sell |
-173,192
| Closed | -$4.7M | – | 610 |
|
|
2022
Q1 | $4.7M | Buy |
+173,192
| New | +$4.7M | 0.21% | 134 |
|
|
2021
Q4 | – | Sell |
-58,921
| Closed | -$1.56M | – | 688 |
|
|
2021
Q3 | $1.56M | Sell |
58,921
-5,793
| -9% | -$153K | 0.11% | 252 |
|
|
2021
Q2 | $2.37M | Buy |
+64,714
| New | +$2.37M | 0.29% | 112 |
|