Assenagon Asset Management’s PFSweb, Inc. PFSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-127,287
| Closed | -$947K | – | 1478 |
|
|
2023
Q3 | $947K | Sell |
127,287
-27,790
| -18% | -$207K | ﹤0.01% | 1028 |
|
|
2023
Q2 | $701K | Sell |
155,077
-5,500
| -3% | -$24.9K | ﹤0.01% | 1017 |
|
|
2023
Q1 | $681K | Buy |
+160,577
| New | +$681K | ﹤0.01% | 1112 |
|
|
2022
Q3 | – | Sell |
-171,223
| Closed | -$2.01M | – | 1562 |
|
|
2022
Q2 | $2.01M | Buy |
171,223
+133,795
| +357% | +$1.57M | 0.01% | 807 |
|
|
2022
Q1 | $428K | Buy |
+37,428
| New | +$428K | ﹤0.01% | 1184 |
|
|
2021
Q4 | – | Sell |
-41,079
| Closed | -$530K | – | 1569 |
|
|
2021
Q3 | $530K | Buy |
+41,079
| New | +$530K | ﹤0.01% | 1014 |
|
|
2020
Q3 | – | Sell |
-20,867
| Closed | -$139K | – | 1411 |
|
|
2020
Q2 | $139K | Buy |
+20,867
| New | +$139K | ﹤0.01% | 1048 |
|
|
2019
Q4 | – | Sell |
-11,461
| Closed | -$29K | – | 1002 |
|
|
2019
Q3 | $29K | Buy |
+11,461
| New | +$29K | ﹤0.01% | 766 |
|