Prentice 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 |
-308,230
| Closed | -$11.3M | – | 29 |
|
|
2021
Q2 | $11.3M | Buy |
+308,230
| New | +$11.3M | 2.69% | 12 |
|
|
2020
Q4 | – | Sell |
-100,000
| Closed | -$1.19M | – | 29 |
|
|
2020
Q3 | $1.19M | Buy |
+100,000
| New | +$1.19M | 0.45% | 17 |
|
|
2020
Q2 | – | Sell |
-195,912
| Closed | -$3.01M | – | 26 |
|
|
2020
Q1 | $3.01M | Buy |
+195,912
| New | +$3.01M | 1.43% | 18 |
|