AIC
PFSW
AWM Investment Company’s PFSweb, Inc. PFSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,545,203
| Closed | -$11.5M | – | 122 |
|
|
2023
Q3 | $11.5M | Buy |
1,545,203
+20,203
| +1% | +$150K | 1.7% | 20 |
|
|
2023
Q2 | $6.89M | Hold |
1,525,000
| – | – | 0.94% | 33 |
|
|
2023
Q1 | $6.47M | Sell |
1,525,000
-529,155
| -26% | -$2.24M | 0.88% | 34 |
|
|
2022
Q4 | $12.6M | Hold |
2,054,155
| – | – | 1.82% | 17 |
|
|
2022
Q3 | $19.1M | Buy |
2,054,155
+9,256
| +0.5% | +$86.3K | 2.91% | 6 |
|
|
2022
Q2 | $24M | Buy |
2,044,899
+79,720
| +4% | +$938K | 3.79% | 4 |
|
|
2022
Q1 | $22.5M | Sell |
1,965,179
-70,000
| -3% | -$800K | 2.89% | 7 |
|
|
2021
Q4 | $26.2M | Hold |
2,035,179
| – | – | 2.63% | 11 |
|
|
2021
Q3 | $26.3M | Buy |
2,035,179
+100,000
| +5% | +$1.29M | 2.58% | 8 |
|
|
2021
Q2 | $14.3M | Hold |
1,935,179
| – | – | 1.41% | 24 |
|
|
2021
Q1 | $13.1M | Sell |
1,935,179
-58,842
| -3% | -$397K | 1.46% | 24 |
|
|
2020
Q4 | $13.4M | Sell |
1,994,021
-20,895
| -1% | -$141K | 1.71% | 21 |
|
|
2020
Q3 | $13.5M | Buy |
2,014,916
+200,731
| +11% | +$1.34M | 2.21% | 14 |
|
|
2020
Q2 | $12.1M | Hold |
1,814,185
| – | – | 2.12% | 18 |
|
|
2020
Q1 | $5.44M | Sell |
1,814,185
-18,000
| -1% | -$54K | 1.44% | 26 |
|
|
2019
Q4 | $7M | Hold |
1,832,185
| – | – | 1.37% | 28 |
|
|
2019
Q3 | $4.64M | Hold |
1,832,185
| – | – | 0.98% | 39 |
|
|
2019
Q2 | $7.42M | Buy |
1,832,185
+719,182
| +65% | +$2.91M | 1.42% | 29 |
|
|
2019
Q1 | $5.8M | Buy |
1,113,003
+15,697
| +1% | +$81.8K | 1.14% | 38 |
|
|
2018
Q4 | $5.63M | Buy |
1,097,306
+50,248
| +5% | +$258K | 1.23% | 32 |
|
|
2018
Q3 | $7.75M | Sell |
1,047,058
-211,667
| -17% | -$1.57M | 1.28% | 30 |
|
|
2018
Q2 | $12.2M | Sell |
1,258,725
-229,767
| -15% | -$2.23M | 2.04% | 18 |
|
|
2018
Q1 | $13M | Sell |
1,488,492
-71,902
| -5% | -$628K | 2.51% | 12 |
|
|
2017
Q4 | $11.6M | Hold |
1,560,394
| – | – | 2.25% | 15 |
|
|
2017
Q3 | $13M | Hold |
1,560,394
| – | – | 2.28% | 15 |
|
|
2017
Q2 | $12.9M | Hold |
1,560,394
| – | – | 2.28% | 14 |
|
|
2017
Q1 | $10.2M | Buy |
1,560,394
+14,656
| +0.9% | +$95.7K | 1.9% | 18 |
|
|
2016
Q4 | $13.1M | Hold |
1,545,738
| – | – | 2.58% | 10 |
|
|
2016
Q3 | $13.8M | Hold |
1,545,738
| – | – | 2.53% | 10 |
|
|
2016
Q2 | $14.7M | Sell |
1,545,738
-91,900
| -6% | -$873K | 3.14% | 7 |
|
|
2016
Q1 | $21.5M | Sell |
1,637,638
-64,808
| -4% | -$850K | 4.51% | 3 |
|
|
2015
Q4 | $21.9M | Sell |
1,702,446
-77,554
| -4% | -$998K | 4.31% | 4 |
|
|
2015
Q3 | $25.3M | Sell |
1,780,000
-287,859
| -14% | -$4.09M | 4.9% | 2 |
|
|
2015
Q2 | $28.7M | Sell |
2,067,859
-22,009
| -1% | -$305K | 4.07% | 2 |
|
|
2015
Q1 | $23M | Sell |
2,089,868
-209,087
| -9% | -$2.3M | 3.18% | 4 |
|
|
2014
Q4 | $29.1M | Buy |
+2,298,955
| New | +$29.1M | 3.97% | 2 |
|