Davidson Kempner Capital Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-52,372
| Closed | -$1.92M | – | 533 |
|
|
2021
Q2 | $1.92M | Sell |
52,372
-371,880
| -88% | -$13.6M | 0.01% | 347 |
|
|
2021
Q1 | $16.1M | Buy |
424,252
+315,185
| +289% | +$11.9M | 0.16% | 107 |
|
|
2020
Q4 | $3.4M | Buy |
+109,067
| New | +$3.4M | 0.04% | 205 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 182 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 184 |
|
|
2015
Q4 | – | Sell |
-225,000
| Closed | -$16.1M | – | 157 |
|
|
2015
Q3 | $16.1M | Sell |
225,000
-100,000
| -31% | -$7.17M | 0.29% | 69 |
|
|
2015
Q2 | $24.2M | Buy |
325,000
+150,000
| +86% | +$11.2M | 0.4% | 47 |
|
|
2015
Q1 | $14.1M | Sell |
175,000
-175,000
| -50% | -$14.1M | 0.3% | 66 |
|
|
2014
Q4 | $27.8M | Hold |
350,000
| – | – | 0.52% | 36 |
|
|
2014
Q3 | $23.9M | Buy |
+350,000
| New | +$23.9M | 0.55% | 39 |
|