Bank of America’s PFSweb, Inc. PFSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,782,279
| Closed | -$13.3M | – | 7321 |
|
|
2023
Q3 | $13.3M | Hold |
1,782,279
| – | – | ﹤0.01% | 2082 |
|
|
2023
Q2 | $8.06M | Sell |
1,782,279
-4,986
| -0.3% | -$22.5K | ﹤0.01% | 2486 |
|
|
2023
Q1 | $7.58M | Buy |
1,787,265
+19,206
| +1% | +$81.4K | ﹤0.01% | 2648 |
|
|
2022
Q4 | $10.9M | Buy |
1,768,059
+1,759,160
| +19,768% | +$10.8M | ﹤0.01% | 2218 |
|
|
2022
Q3 | $83K | Buy |
8,899
+1,505
| +20% | +$14K | ﹤0.01% | 5608 |
|
|
2022
Q2 | $87K | Buy |
+7,394
| New | +$87K | ﹤0.01% | 5767 |
|
|
2022
Q1 | – | Sell |
-334
| Closed | -$4K | – | 8078 |
|
|
2021
Q4 | $4K | Buy |
+334
| New | +$4K | ﹤0.01% | 7033 |
|
|
2021
Q3 | – | Sell |
-3,018
| Closed | -$22K | – | 7660 |
|
|
2021
Q2 | $22K | Sell |
3,018
-16,001
| -84% | -$117K | ﹤0.01% | 6295 |
|
|
2021
Q1 | $128K | Buy |
19,019
+5,428
| +40% | +$36.5K | ﹤0.01% | 5619 |
|
|
2020
Q4 | $91K | Buy |
13,591
+3,059
| +29% | +$20.5K | ﹤0.01% | 5303 |
|
|
2020
Q3 | $71K | Sell |
10,532
-14,644
| -58% | -$98.7K | ﹤0.01% | 5221 |
|
|
2020
Q2 | $168K | Buy |
+25,176
| New | +$168K | ﹤0.01% | 4813 |
|
|
2019
Q4 | – | Sell |
-554
| Closed | -$1K | – | 6732 |
|
|
2019
Q3 | $1K | Sell |
554
-12,251
| -96% | -$22.1K | ﹤0.01% | 6364 |
|
|
2019
Q2 | $51K | Sell |
12,805
-2,929
| -19% | -$11.7K | ﹤0.01% | 5525 |
|
|
2019
Q1 | $82K | Sell |
15,734
-4,835
| -24% | -$25.2K | ﹤0.01% | 5226 |
|
|
2018
Q4 | $105K | Buy |
20,569
+6,052
| +42% | +$30.9K | ﹤0.01% | 5153 |
|
|
2018
Q3 | $107K | Buy |
14,517
+1,353
| +10% | +$9.97K | ﹤0.01% | 5121 |
|
|
2018
Q2 | $128K | Buy |
13,164
+584
| +5% | +$5.68K | ﹤0.01% | 4955 |
|
|
2018
Q1 | $110K | Buy |
12,580
+2,841
| +29% | +$24.8K | ﹤0.01% | 4973 |
|
|
2017
Q4 | $72K | Buy |
9,739
+9,718
| +46,276% | +$71.8K | ﹤0.01% | 5111 |
|
|
2017
Q3 | $0 | Sell |
21
-5,131
| -100% | – | ﹤0.01% | 6561 |
|
|
2017
Q2 | $43K | Buy |
5,152
+2,530
| +96% | +$21.1K | ﹤0.01% | 5179 |
|
|
2017
Q1 | $17K | Buy |
2,622
+583
| +29% | +$3.78K | ﹤0.01% | 5627 |
|
|
2016
Q4 | $17K | Buy |
2,039
+1,422
| +230% | +$11.9K | ﹤0.01% | 5630 |
|
|
2016
Q3 | $6K | Sell |
617
-1,958
| -76% | -$19K | ﹤0.01% | 5800 |
|
|
2016
Q2 | $24K | Buy |
2,575
+1,575
| +158% | +$14.7K | ﹤0.01% | 5365 |
|
|
2016
Q1 | $13K | Sell |
1,000
-4,876
| -83% | -$63.4K | ﹤0.01% | 5487 |
|
|
2015
Q4 | $76K | Buy |
5,876
+5,774
| +5,661% | +$74.7K | ﹤0.01% | 4897 |
|
|
2015
Q3 | $1K | Sell |
102
-91
| -47% | -$892 | ﹤0.01% | 6069 |
|
|
2015
Q2 | $3K | Buy |
+193
| New | +$3K | ﹤0.01% | 5961 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$13K | – | 6339 |
|
|
2014
Q4 | $13K | Sell |
1,000
-17,134
| -94% | -$223K | ﹤0.01% | 5347 |
|
|
2014
Q3 | $197K | Sell |
18,134
-21,160
| -54% | -$230K | ﹤0.01% | 4061 |
|
|
2014
Q2 | $326K | Hold |
39,294
| – | – | ﹤0.01% | 3831 |
|
|
2014
Q1 | $353K | Sell |
39,294
-4
| -0% | -$36 | ﹤0.01% | 3752 |
|
|
2013
Q4 | $356K | Buy |
39,298
+4
| +0% | +$36 | ﹤0.01% | 3818 |
|
|
2013
Q3 | $235K | Sell |
39,294
-99
| -0.3% | -$592 | ﹤0.01% | 3968 |
|
|
2013
Q2 | $157K | Buy |
+39,393
| New | +$157K | ﹤0.01% | 4572 |
|