BlackRock’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 |
-275,096
| Closed | -$2.05M | – | 5573 |
|
|
2023
Q3 | $2.05M | Sell |
275,096
-52,738
| -16% | -$275K | ﹤0.01% | 3990 |
|
|
2023
Q2 | $1.48M | Sell |
327,834
-764,344
| -70% | -$3.19M | ﹤0.01% | 4175 |
|
|
2023
Q1 | $4.63M | Buy |
1,092,178
+17,309
| +2% | +$107K | ﹤0.01% | 3667 |
|
|
2022
Q4 | $6.61M | Buy |
1,074,869
+68,813
| +7% | +$643K | ﹤0.01% | 3589 |
|
|
2022
Q3 | $9.38M | Sell |
1,006,056
-9,597
| -0.9% | -$99K | ﹤0.01% | 3462 |
|
|
2022
Q2 | $11.9M | Buy |
1,015,653
+729,009
| +254% | +$8.75M | ﹤0.01% | 3416 |
|
|
2022
Q1 | $3.28M | Buy |
286,644
+554
| +0.2% | +$6.41K | ﹤0.01% | 4175 |
|
|
2021
Q4 | $3.69M | Sell |
286,090
-13,605
| -5% | -$175K | ﹤0.01% | 4130 |
|
|
2021
Q3 | $3.87M | Sell |
299,695
-6,993
| -2% | -$87.4K | ﹤0.01% | 4042 |
|
|
2021
Q2 | $2.26M | Sell |
306,688
-808,909
| -73% | -$5.99M | ﹤0.01% | 4215 |
|
|
2021
Q1 | $7.53M | Buy |
1,115,597
+34,839
| +3% | +$250K | ﹤0.01% | 3736 |
|
|
2020
Q4 | $7.27M | Buy |
1,080,758
+75,239
| +7% | +$513K | ﹤0.01% | 3530 |
|
|
2020
Q3 | $6.73M | Sell |
1,005,519
-13,265
| -1% | -$98.4K | ﹤0.01% | 3445 |
|
|
2020
Q2 | $6.8M | Buy |
1,018,784
+675,454
| +197% | +$3.58M | ﹤0.01% | 3399 |
|
|
2020
Q1 | $1.03M | Buy |
343,330
+96
| +0% | +$358 | ﹤0.01% | 3860 |
|
|
2019
Q4 | $1.31M | Sell |
343,234
-152
| -0% | -$516 | ﹤0.01% | 3920 |
|
|
2019
Q3 | $855K | Sell |
343,386
-1,436
| -0.4% | -$4.4K | ﹤0.01% | 4040 |
|
|
2019
Q2 | $1.4M | Sell |
344,822
-668,301
| -66% | -$2.87M | ﹤0.01% | 3901 |
|
|
2019
Q1 | $5.28M | Sell |
1,013,123
-32,136
| -3% | -$192K | ﹤0.01% | 3387 |
|
|
2018
Q4 | $5.36M | Buy |
1,045,259
+5,918
| +0.6% | +$38.1K | ﹤0.01% | 3373 |
|
|
2018
Q3 | $7.69M | Buy |
1,039,341
+8,291
| +0.8% | +$74.6K | ﹤0.01% | 3356 |
|
|
2018
Q2 | $10M | Buy |
1,031,050
+693,474
| +205% | +$6.84M | ﹤0.01% | 3239 |
|
|
2018
Q1 | $2.95M | Buy |
337,576
+359
| +0.1% | +$2.75K | ﹤0.01% | 3576 |
|
|
2017
Q4 | $2.51M | Buy |
337,217
+2,056
| +0.6% | +$15.8K | ﹤0.01% | 3627 |
|
|
2017
Q3 | $2.8M | Sell |
335,161
-354
| -0.1% | -$2.8K | ﹤0.01% | 3622 |
|
|
2017
Q2 | $2.77M | Sell |
335,515
-630,958
| -65% | -$4.51M | ﹤0.01% | 3609 |
|
|
2017
Q1 | $6.31M | Buy |
966,473
+962,331
| +23,233% | +$7.27M | ﹤0.01% | 3310 |
|
|
2016
Q4 | $35K | Buy |
4,142
+2,393
| +137% | +$19.7K | ﹤0.01% | 3089 |
|
|
2016
Q3 | $16K | Hold |
1,749
| – | – | ﹤0.01% | 3336 |
|
|
2016
Q2 | $17K | Buy |
1,749
+474
| +37% | +$6.09K | ﹤0.01% | 3316 |
|
|
2016
Q1 | $17K | Buy |
+1,275
| New | +$15.8K | ﹤0.01% | 2943 |
|
|
2015
Q4 | – | Sell |
-900
| Closed | -$13K | – | 3605 |
|
|
2015
Q3 | $13K | Buy |
+900
| New | +$11.8K | ﹤0.01% | 2633 |
|
BlackRock's PFSW Position: Q4 2023 in Review
BlackRock sold out of PFSweb, Inc. (PFSW) in Q4 2023, closing a stake of 275,096 shares — an estimated $2.05M sold.
BlackRock first reported a position in PFSW in Q3 2015 and held it in 32 quarters. The position peaked at $11.9M in Q2 2022. 0 funds tracked by Wall St. Rank hold PFSW as of Q4 2023.
- BlackRock reported no remaining PFSweb, Inc. position as of Q4 2023 after selling out during the quarter.
- BlackRock sold 275,096 PFSweb, Inc. shares in Q4 2023, an estimated $2.05M.
- BlackRock first reported a position in PFSweb, Inc. in Q3 2015 and held it in 32 quarters.
- BlackRock's PFSweb, Inc. position peaked at $11.9M in Q2 2022.
- 0 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q4 2023.
Based on BlackRock's 13F filing for Q4 2023, filed 13 Feb 2024.