Acadian Asset Management’s PFSweb, Inc. PFSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-103,862
| Closed | -$1.22M | – | 1938 |
|
|
2022
Q2 | $1.22M | Sell |
103,862
-123,725
| -54% | -$1.45M | 0.01% | 772 |
|
|
2022
Q1 | $2.6M | Sell |
227,587
-6,380
| -3% | -$72.9K | 0.01% | 610 |
|
|
2021
Q4 | $3.01M | Buy |
233,967
+7,154
| +3% | +$92.1K | 0.01% | 563 |
|
|
2021
Q3 | $2.92M | Buy |
226,813
+15,160
| +7% | +$195K | 0.01% | 586 |
|
|
2021
Q2 | $1.56M | Sell |
211,653
-22,669
| -10% | -$167K | 0.01% | 790 |
|
|
2021
Q1 | $1.58M | Sell |
234,322
-19,433
| -8% | -$131K | 0.01% | 803 |
|
|
2020
Q4 | $1.71M | Buy |
253,755
+29,860
| +13% | +$201K | 0.01% | 806 |
|
|
2020
Q3 | $1.5M | Buy |
223,895
+46,128
| +26% | +$309K | 0.01% | 751 |
|
|
2020
Q2 | $1.19M | Buy |
177,767
+24,268
| +16% | +$162K | 0.01% | 897 |
|
|
2020
Q1 | $461K | Buy |
153,499
+14,581
| +10% | +$43.8K | ﹤0.01% | 979 |
|
|
2019
Q4 | $531K | Buy |
138,918
+7,209
| +5% | +$27.6K | ﹤0.01% | 1055 |
|
|
2019
Q3 | $328K | Sell |
131,709
-11,991
| -8% | -$29.9K | ﹤0.01% | 1193 |
|
|
2019
Q2 | $582K | Buy |
143,700
+5,672
| +4% | +$23K | ﹤0.01% | 973 |
|
|
2019
Q1 | $719K | Buy |
138,028
+6,295
| +5% | +$32.8K | ﹤0.01% | 1011 |
|
|
2018
Q4 | $676K | Buy |
131,733
+6,277
| +5% | +$32.2K | ﹤0.01% | 836 |
|
|
2018
Q3 | $928K | Buy |
125,456
+42,701
| +52% | +$316K | ﹤0.01% | 746 |
|
|
2018
Q2 | $804K | Buy |
82,755
+74,440
| +895% | +$723K | ﹤0.01% | 787 |
|
|
2018
Q1 | $73K | Buy |
+8,315
| New | +$73K | ﹤0.01% | 1297 |
|
|
2016
Q3 | – | Sell |
-31,195
| Closed | -$297K | – | 1676 |
|
|
2016
Q2 | $297K | Buy |
+31,195
| New | +$297K | ﹤0.01% | 854 |
|
|
2015
Q4 | – | Sell |
-13,538
| Closed | -$193K | – | 1612 |
|
|
2015
Q3 | $193K | Buy |
+13,538
| New | +$193K | ﹤0.01% | 913 |
|
|
2015
Q2 | – | Sell |
-3,553
| Closed | -$39K | – | 1625 |
|
|
2015
Q1 | $39K | Buy |
+3,553
| New | +$39K | ﹤0.01% | 1096 |
|
|
2014
Q3 | – | Sell |
-594
| Closed | -$5K | – | 1191 |
|
|
2014
Q2 | $5K | Sell |
594
-4,645
| -89% | -$39.1K | ﹤0.01% | 937 |
|
|
2014
Q1 | $47K | Buy |
5,239
+1,988
| +61% | +$17.8K | ﹤0.01% | 884 |
|
|
2013
Q4 | $29K | Buy |
+3,251
| New | +$29K | ﹤0.01% | 958 |
|