Bank of New York Mellon’s PFSweb, Inc. PFSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-47,710
| Closed | -$202K | – | 4537 |
|
|
2023
Q1 | $202K | Sell |
47,710
-589
| -1% | -$2.5K | ﹤0.01% | 3916 |
|
|
2022
Q4 | $297K | Sell |
48,299
-41,202
| -46% | -$253K | ﹤0.01% | 3795 |
|
|
2022
Q3 | $835K | Buy |
89,501
+4,986
| +6% | +$46.5K | ﹤0.01% | 3295 |
|
|
2022
Q2 | $993K | Buy |
84,515
+36,690
| +77% | +$431K | ﹤0.01% | 3215 |
|
|
2022
Q1 | $547K | Buy |
47,825
+1,392
| +3% | +$15.9K | ﹤0.01% | 3657 |
|
|
2021
Q4 | $598K | Buy |
46,433
+19,928
| +75% | +$257K | ﹤0.01% | 3683 |
|
|
2021
Q3 | $342K | Hold |
26,505
| – | – | ﹤0.01% | 3985 |
|
|
2021
Q2 | $196K | Sell |
26,505
-36,878
| -58% | -$273K | ﹤0.01% | 4100 |
|
|
2021
Q1 | $428K | Buy |
63,383
+4,180
| +7% | +$28.2K | ﹤0.01% | 3768 |
|
|
2020
Q4 | $399K | Sell |
59,203
-797
| -1% | -$5.37K | ﹤0.01% | 3722 |
|
|
2020
Q3 | $401K | Sell |
60,000
-7,954
| -12% | -$53.2K | ﹤0.01% | 3593 |
|
|
2020
Q2 | $454K | Buy |
67,954
+32,693
| +93% | +$218K | ﹤0.01% | 3530 |
|
|
2020
Q1 | $106K | Buy |
35,261
+1
| +0% | +$3 | ﹤0.01% | 3848 |
|
|
2019
Q4 | $134K | Hold |
35,260
| – | – | ﹤0.01% | 3980 |
|
|
2019
Q3 | $88K | Hold |
35,260
| – | – | ﹤0.01% | 4032 |
|
|
2019
Q2 | $143K | Sell |
35,260
-33,976
| -49% | -$138K | ﹤0.01% | 3970 |
|
|
2019
Q1 | $361K | Sell |
69,236
-35,782
| -34% | -$187K | ﹤0.01% | 3669 |
|
|
2018
Q4 | $539K | Hold |
105,018
| – | – | ﹤0.01% | 3439 |
|
|
2018
Q3 | $777K | Buy |
105,018
+20,236
| +24% | +$150K | ﹤0.01% | 3404 |
|
|
2018
Q2 | $823K | Buy |
84,782
+30,585
| +56% | +$297K | ﹤0.01% | 3357 |
|
|
2018
Q1 | $474K | Sell |
54,197
-11,525
| -18% | -$101K | ﹤0.01% | 3605 |
|
|
2017
Q4 | $488K | Hold |
65,722
| – | – | ﹤0.01% | 3616 |
|
|
2017
Q3 | $549K | Sell |
65,722
-480
| -0.7% | -$4.01K | ﹤0.01% | 3539 |
|
|
2017
Q2 | $546K | Sell |
66,202
-31,936
| -33% | -$263K | ﹤0.01% | 3564 |
|
|
2017
Q1 | $641K | Sell |
98,138
-3,395
| -3% | -$22.2K | ﹤0.01% | 3453 |
|
|
2016
Q4 | $863K | Buy |
101,533
+945
| +0.9% | +$8.03K | ﹤0.01% | 3338 |
|
|
2016
Q3 | $899K | Sell |
100,588
-1,391
| -1% | -$12.4K | ﹤0.01% | 3226 |
|
|
2016
Q2 | $968K | Sell |
101,979
-50,020
| -33% | -$475K | ﹤0.01% | 3157 |
|
|
2016
Q1 | $1.99M | Buy |
151,999
+51,860
| +52% | +$680K | ﹤0.01% | 2662 |
|
|
2015
Q4 | $1.29M | Buy |
100,139
+61,184
| +157% | +$788K | ﹤0.01% | 2996 |
|
|
2015
Q3 | $554K | Sell |
38,955
-9,372
| -19% | -$133K | ﹤0.01% | 3509 |
|
|
2015
Q2 | $670K | Buy |
48,327
+33,587
| +228% | +$466K | ﹤0.01% | 3532 |
|
|
2015
Q1 | $162K | Sell |
14,740
-5,203
| -26% | -$57.2K | ﹤0.01% | 3948 |
|
|
2014
Q4 | $253K | Buy |
19,943
+50
| +0.3% | +$634 | ﹤0.01% | 3823 |
|
|
2014
Q3 | $216K | Sell |
19,893
-4,948
| -20% | -$53.7K | ﹤0.01% | 3869 |
|
|
2014
Q2 | $206K | Hold |
24,841
| – | – | ﹤0.01% | 3834 |
|
|
2014
Q1 | $223K | Sell |
24,841
-8,573
| -26% | -$77K | ﹤0.01% | 3803 |
|
|
2013
Q4 | $303K | Hold |
33,414
| – | – | ﹤0.01% | 3719 |
|
|
2013
Q3 | $200K | Sell |
33,414
-12
| -0% | -$72 | ﹤0.01% | 3771 |
|
|
2013
Q2 | $134K | Buy |
+33,426
| New | +$134K | ﹤0.01% | 3842 |
|