Harvest Fund Management Co., LTD Nordstrom Inc Transaction History

Harvest Fund Management Co., LTD

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$14.12 - $23.3 $66,039 - $108,974	-4,677 Reduced 89.38%	556 $8,000
Q2 2023 Jul 07, 2023	BUY	$14.12 - $20.47 $73,889 - $107,119	5,233 New	5,233 $107,000
Q3 2022 Nov 10, 2022	SELL	$16.73 - $26.82 $90,877 - $145,686	-5,432 Reduced 60.03%	3,617 $60,000
Q2 2022 Aug 11, 2022	BUY	$20.68 - $29.12 $83,154 - $117,091	4,021 Added 79.97%	9,049 $191,000
Q1 2022 May 12, 2022	BUY	$19.54 - $28.33 $82,224 - $119,212	4,208 Added 513.17%	5,028 $136,000
Q3 2021 Nov 15, 2021	SELL	$26.45 - $37.81 $47,477 - $67,868	-1,795 Reduced 68.64%	820 $21,000
Q1 2021 May 13, 2021	BUY	$30.33 - $45.79 $61,296 - $92,541	2,021 Added 340.24%	2,615 $99,000
Q4 2020 Feb 10, 2021	BUY	$12.1 - $31.87 $7,187 - $18,930	594 New	594 $18,000
Q3 2020 Nov 04, 2020	SELL	$11.79 - $17.13 $47,843 - $69,513	-4,058 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$13.05 - $23.56 $52,956 - $95,606	4,058 New	4,058 $61,000
Q1 2020 May 08, 2020	SELL	$15.34 - $42.2 $66,207 - $182,135	-4,316 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$31.84 - $41.15 $137,421 - $177,603	4,316 New	4,316 $174,000
Q1 2019 May 14, 2019	SELL	$42.93 - $49.29 $107,110 - $122,978	-2,495 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$44.19 - $67.46 $157,581 - $240,562	-3,566 Reduced 58.84%	2,495 $116,000
Q3 2018 Oct 31, 2018	BUY	$50.26 - $65.84 $210,338 - $275,540	4,185 Added 223.08%	6,061 $363,000
Q2 2018 Aug 03, 2018	SELL	$45.36 - $52.93 $24,902 - $29,058	-549 Reduced 22.64%	1,876 $97,000
Q4 2017 Jan 25, 2018	BUY	$38.3 - $48.47 $92,877 - $117,539	2,425	2,425 $115,000

415

97.2M

3.46M

7.82M

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.85B
Description
Nordstrom, Inc., a fashion retailer, provides apparels, shoes, beauty, accessories, and home goods for women, men, young adults, and children. It offers a range of brand name and private label merchandise through various channels, such as Nordstrom branded stores and online at Nordstrom.com; TrunkClub.com; Nordstrom.ca; Nordstrom stores; Nordstr...

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