PFSW
Barclays’s PFSweb, Inc. PFSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,170
| Closed | -$172K | – | 4463 |
|
|
2023
Q3 | $172K | Buy |
+23,170
| New | +$172K | ﹤0.01% | 3102 |
|
|
2023
Q2 | – | Sell |
-50,250
| Closed | -$213K | – | 4636 |
|
|
2023
Q1 | $213K | Buy |
50,250
+45,717
| +1,009% | +$194K | ﹤0.01% | 3115 |
|
|
2022
Q4 | $28K | Buy |
4,533
+3,817
| +533% | +$23.6K | ﹤0.01% | 3967 |
|
|
2022
Q3 | $7K | Sell |
716
-113
| -14% | -$1.11K | ﹤0.01% | 4318 |
|
|
2022
Q2 | $10K | Sell |
829
-1,271
| -61% | -$15.3K | ﹤0.01% | 4348 |
|
|
2022
Q1 | $24K | Buy |
+2,100
| New | +$24K | ﹤0.01% | 4287 |
|
|
2021
Q4 | – | Sell |
-3,845
| Closed | -$50K | – | 4052 |
|
|
2021
Q3 | $50K | Buy |
3,845
+2,075
| +117% | +$27K | ﹤0.01% | 3389 |
|
|
2021
Q2 | $13K | Sell |
1,770
-11,532
| -87% | -$84.7K | ﹤0.01% | 3807 |
|
|
2021
Q1 | $90K | Buy |
13,302
+8,165
| +159% | +$55.2K | ﹤0.01% | 3402 |
|
|
2020
Q4 | $35K | Sell |
5,137
-2,060
| -29% | -$14K | ﹤0.01% | 3291 |
|
|
2020
Q3 | $48K | Sell |
7,197
-481
| -6% | -$3.21K | ﹤0.01% | 3310 |
|
|
2020
Q2 | $51K | Buy |
+7,678
| New | +$51K | ﹤0.01% | 3397 |
|
|
2019
Q3 | – | Sell |
-153
| Closed | -$1K | – | 4704 |
|
|
2019
Q2 | $1K | Sell |
153
-6,948
| -98% | -$45.4K | ﹤0.01% | 4203 |
|
|
2019
Q1 | $37K | Buy |
7,101
+4,357
| +159% | +$22.7K | ﹤0.01% | 3769 |
|
|
2018
Q4 | $14K | Sell |
2,744
-3,169
| -54% | -$16.2K | ﹤0.01% | 3478 |
|
|
2018
Q3 | $44K | Buy |
5,913
+3,931
| +198% | +$29.3K | ﹤0.01% | 3776 |
|
|
2018
Q2 | $18K | Buy |
1,982
+547
| +38% | +$4.97K | ﹤0.01% | 3693 |
|
|
2018
Q1 | $12K | Buy |
1,435
+1,408
| +5,215% | +$11.8K | ﹤0.01% | 3936 |
|
|
2017
Q4 | $0 | Sell |
27
-200
| -88% | – | ﹤0.01% | 4369 |
|
|
2017
Q3 | $2K | Sell |
227
-17,225
| -99% | -$152K | ﹤0.01% | 3912 |
|
|
2017
Q2 | $144K | Buy |
17,452
+17,314
| +12,546% | +$143K | ﹤0.01% | 2608 |
|
|
2017
Q1 | $0 | Sell |
138
-113
| -45% | – | ﹤0.01% | 4324 |
|
|
2016
Q4 | $3K | Buy |
251
+159
| +173% | +$1.9K | ﹤0.01% | 3575 |
|
|
2016
Q3 | $1K | Sell |
92
-7
| -7% | -$76 | ﹤0.01% | 3901 |
|
|
2016
Q2 | $1K | Buy |
+99
| New | +$1K | ﹤0.01% | 3561 |
|
|
2016
Q1 | – | Sell |
-3,077
| Closed | -$37K | – | 3988 |
|
|
2015
Q4 | $37K | Buy |
3,077
+3,014
| +4,784% | +$36.2K | ﹤0.01% | 2571 |
|
|
2015
Q3 | $1K | Sell |
63
-167
| -73% | -$2.65K | ﹤0.01% | 3920 |
|
|
2015
Q2 | $3K | Buy |
+230
| New | +$3K | ﹤0.01% | 3882 |
|
|
2014
Q2 | – | Sell |
-2,400
| Closed | -$19K | – | 4650 |
|
|
2014
Q1 | $19K | Sell |
2,400
-1,000
| -29% | -$7.92K | ﹤0.01% | 3591 |
|
|
2013
Q4 | $31K | Buy |
+3,400
| New | +$31K | ﹤0.01% | 3583 |
|
|
2013
Q3 | – | Sell |
-1,200
| Closed | -$5K | – | 4540 |
|
|
2013
Q2 | $5K | Buy |
+1,200
| New | +$5K | ﹤0.01% | 4089 |
|