Arrowstreet Capital’s PFSweb, Inc. PFSW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-46,593
| Closed | -$315K | – | 2445 |
|
2021
Q1 | $315K | Sell |
46,593
-29,579
| -39% | -$200K | ﹤0.01% | 2082 |
|
2020
Q4 | $513K | Hold |
76,172
| – | – | ﹤0.01% | 2007 |
|
2020
Q3 | $510K | Sell |
76,172
-200
| -0.3% | -$1.34K | ﹤0.01% | 2015 |
|
2020
Q2 | $510K | Buy |
76,372
+55,956
| +274% | +$374K | ﹤0.01% | 1960 |
|
2020
Q1 | $61K | Sell |
20,416
-956
| -4% | -$2.86K | ﹤0.01% | 1810 |
|
2019
Q4 | $82K | Sell |
21,372
-30,590
| -59% | -$117K | ﹤0.01% | 1679 |
|
2019
Q3 | $131K | Hold |
51,962
| – | – | ﹤0.01% | 1488 |
|
2019
Q2 | $210K | Buy |
51,962
+16,272
| +46% | +$65.8K | ﹤0.01% | 1306 |
|
2019
Q1 | $186K | Buy |
35,690
+631
| +2% | +$3.29K | ﹤0.01% | 1650 |
|
2018
Q4 | $180K | Sell |
35,059
-1,000
| -3% | -$5.13K | ﹤0.01% | 1266 |
|
2018
Q3 | $267K | Buy |
36,059
+16,800
| +87% | +$124K | ﹤0.01% | 994 |
|
2018
Q2 | $187K | Buy |
+19,259
| New | +$187K | ﹤0.01% | 1013 |
|
2016
Q1 | – | Sell |
-55,722
| Closed | -$717K | – | 1754 |
|
2015
Q4 | $717K | Buy |
+55,722
| New | +$717K | ﹤0.01% | 1069 |
|