Barclays’s PFSweb, Inc. PFSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,170
| Closed | -$172K | – | 5466 |
|
|
2023
Q3 | $172K | Buy |
+23,170
| New | +$121K | ﹤0.01% | 3367 |
|
|
2023
Q2 | – | Sell |
-50,250
| Closed | -$213K | – | 5361 |
|
|
2023
Q1 | $213K | Buy |
50,250
+45,717
| +1,009% | +$283K | ﹤0.01% | 3752 |
|
|
2022
Q4 | $27.9K | Buy |
4,533
+3,817
| +533% | +$35.6K | ﹤0.01% | 4744 |
|
|
2022
Q3 | $7K | Sell |
716
-113
| -14% | -$1.17K | ﹤0.01% | 4445 |
|
|
2022
Q2 | $10K | Sell |
829
-1,271
| -61% | -$15.3K | ﹤0.01% | 4657 |
|
|
2022
Q1 | $24K | Buy |
+2,100
| New | +$24.3K | ﹤0.01% | 4401 |
|
|
2021
Q4 | – | Sell |
-3,845
| Closed | -$50K | – | 4993 |
|
|
2021
Q3 | $50K | Buy |
3,845
+2,075
| +117% | +$25.9K | ﹤0.01% | 4113 |
|
|
2021
Q2 | $13K | Sell |
1,770
-11,532
| -87% | -$85.4K | ﹤0.01% | 4587 |
|
|
2021
Q1 | $90K | Buy |
13,302
+8,165
| +159% | +$58.5K | ﹤0.01% | 4049 |
|
|
2020
Q4 | $35K | Sell |
5,137
-2,060
| -29% | -$14K | ﹤0.01% | 4553 |
|
|
2020
Q3 | $48K | Sell |
7,197
-481
| -6% | -$3.57K | ﹤0.01% | 4627 |
|
|
2020
Q2 | $51K | Buy |
+7,678
| New | +$40.7K | ﹤0.01% | 4930 |
|
|
2019
Q3 | – | Sell |
-153
| Closed | -$1K | – | 7513 |
|
|
2019
Q2 | $1K | Sell |
153
-6,948
| -98% | -$29.8K | ﹤0.01% | 6894 |
|
|
2019
Q1 | $37K | Buy |
7,101
+4,357
| +159% | +$26K | ﹤0.01% | 6080 |
|
|
2018
Q4 | $14K | Sell |
2,744
-3,169
| -54% | -$20.4K | ﹤0.01% | 6066 |
|
|
2018
Q3 | $44K | Buy |
5,913
+3,931
| +198% | +$35.4K | ﹤0.01% | 6160 |
|
|
2018
Q2 | $18K | Buy |
1,982
+547
| +38% | +$5.4K | ﹤0.01% | 6260 |
|
|
2018
Q1 | $12K | Buy |
1,435
+1,408
| +5,215% | +$10.8K | ﹤0.01% | 6621 |
|
|
2017
Q4 | $0 | Sell |
27
-200
| -88% | -$1.54K | ﹤0.01% | 7379 |
|
|
2017
Q3 | $2K | Sell |
227
-17,225
| -99% | -$136K | ﹤0.01% | 6727 |
|
|
2017
Q2 | $144K | Buy |
17,452
+17,314
| +12,546% | +$124K | ﹤0.01% | 4641 |
|
|
2017
Q1 | $0 | Sell |
138
-113
| -45% | -$854 | ﹤0.01% | 7259 |
|
|
2016
Q4 | $3K | Buy |
251
+159
| +173% | +$1.31K | ﹤0.01% | 6313 |
|
|
2016
Q3 | $1K | Sell |
92
-7
| -7% | -$68 | ﹤0.01% | 6560 |
|
|
2016
Q2 | $1K | Buy |
+99
| New | +$1.27K | ﹤0.01% | 6271 |
|
|
2016
Q1 | – | Sell |
-3,077
| Closed | -$37K | – | 6867 |
|
|
2015
Q4 | $37K | Buy |
3,077
+3,014
| +4,784% | +$41.6K | ﹤0.01% | 4964 |
|
|
2015
Q3 | $1K | Sell |
63
-167
| -73% | -$2.19K | ﹤0.01% | 6776 |
|
|
2015
Q2 | $3K | Buy |
+230
| New | +$3.06K | ﹤0.01% | 6768 |
|
|
2014
Q2 | – | Sell |
-2,400
| Closed | -$19K | – | 8108 |
|
|
2014
Q1 | $19K | Sell |
2,400
-1,000
| -29% | -$8.86K | ﹤0.01% | 6645 |
|
|
2013
Q4 | $31K | Buy |
+3,400
| New | +$26.2K | ﹤0.01% | 6485 |
|
|
2013
Q3 | – | Sell |
-1,200
| Closed | -$5K | – | 7968 |
|
|
2013
Q2 | $5K | Buy |
+1,200
| New | +$4.99K | ﹤0.01% | 7386 |
|
Barclays's PFSW Position: Q4 2023 in Review
Barclays sold out of PFSweb, Inc. (PFSW) in Q4 2023, closing a stake of 23,170 shares — an estimated $172K sold.
Barclays first reported a position in PFSW in Q2 2013 and held it in 31 quarters. The position peaked at $213K in Q1 2023. 0 funds tracked by Wall St. Rank hold PFSW as of Q4 2023.
- Barclays reported no remaining PFSweb, Inc. position as of Q4 2023 after selling out during the quarter.
- Barclays sold 23,170 PFSweb, Inc. shares in Q4 2023, an estimated $172K.
- Barclays first reported a position in PFSweb, Inc. in Q2 2013 and held it in 31 quarters.
- Barclays's PFSweb, Inc. position peaked at $213K in Q1 2023.
- 0 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q4 2023.
Based on Barclays's 13F filing for Q4 2023, filed 15 Feb 2024.