BNP Paribas Financial Markets’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 |
-323
| Closed | -$2.4K | – | 4161 |
|
|
2023
Q3 | $2.4K | Buy |
323
+25
| +8% | +$130 | ﹤0.01% | 3706 |
|
|
2023
Q2 | $1.35K | Sell |
298
-11,873
| -98% | -$49.5K | ﹤0.01% | 3746 |
|
|
2023
Q1 | $51.6K | Buy |
12,171
+10,497
| +627% | +$64.9K | ﹤0.01% | 3424 |
|
|
2022
Q4 | $10.3K | Sell |
1,674
-6,425
| -79% | -$60K | ﹤0.01% | 3614 |
|
|
2022
Q3 | $75.5K | Buy |
8,099
+3,941
| +95% | +$40.6K | ﹤0.01% | 3871 |
|
|
2022
Q2 | $48.9K | Buy |
+4,158
| New | +$49.9K | ﹤0.01% | 3561 |
|
|
2021
Q3 | – | Sell |
-193
| Closed | -$1.42K | – | 4157 |
|
|
2021
Q2 | $1.42K | Sell |
193
-3,177
| -94% | -$23.5K | ﹤0.01% | 3917 |
|
|
2021
Q1 | $22.7K | Buy |
3,370
+789
| +31% | +$5.66K | ﹤0.01% | 3736 |
|
|
2020
Q4 | $17.4K | Sell |
2,581
-641
| -20% | -$4.37K | ﹤0.01% | 3870 |
|
|
2020
Q3 | $21.6K | Buy |
3,222
+2,698
| +515% | +$20K | ﹤0.01% | 3813 |
|
|
2020
Q2 | $3.5K | Buy |
524
+442
| +539% | +$2.34K | ﹤0.01% | 4112 |
|
|
2020
Q1 | $246 | Hold |
82
| – | – | ﹤0.01% | 4172 |
|
|
2019
Q4 | $313 | Sell |
82
-1,681
| -95% | -$5.7K | ﹤0.01% | 4280 |
|
|
2019
Q3 | $4.46K | Hold |
1,763
| – | – | ﹤0.01% | 4285 |
|
|
2019
Q2 | $7.14K | Sell |
1,763
-1,465
| -45% | -$6.29K | ﹤0.01% | 4180 |
|
|
2019
Q1 | $16.8K | Buy |
3,228
+2,960
| +1,104% | +$17.7K | ﹤0.01% | 3943 |
|
|
2018
Q4 | $1.38K | Sell |
268
-229
| -46% | -$1.47K | ﹤0.01% | 3875 |
|
|
2018
Q3 | $3.68K | Sell |
497
-4
| -0.8% | -$36 | ﹤0.01% | 4152 |
|
|
2018
Q2 | $4.87K | Buy |
501
+497
| +12,425% | +$4.9K | ﹤0.01% | 4109 |
|
|
2018
Q1 | $35 | Hold |
4
| – | – | ﹤0.01% | 4166 |
|
|
2017
Q4 | $30 | Hold |
4
| – | – | ﹤0.01% | 4171 |
|
|
2017
Q3 | $33 | Hold |
4
| – | – | ﹤0.01% | 4179 |
|
|
2017
Q2 | $33 | Sell |
4
-16
| -80% | -$114 | ﹤0.01% | 4199 |
|
|
2017
Q1 | $131 | Sell |
20
-612
| -97% | -$4.62K | ﹤0.01% | 3984 |
|
|
2016
Q4 | $5.37K | Sell |
632
-293
| -32% | -$2.41K | ﹤0.01% | 3677 |
|
|
2016
Q3 | $8.26K | Buy |
925
+278
| +43% | +$2.7K | ﹤0.01% | 3265 |
|
|
2016
Q2 | $6.15K | Buy |
+647
| New | +$8.31K | ﹤0.01% | 3169 |
|
|
2016
Q1 | – | Sell |
-2,440
| Closed | -$31.4K | – | 3569 |
|
|
2015
Q4 | $31.4K | Sell |
2,440
-51
| -2% | -$704 | ﹤0.01% | 3104 |
|
|
2015
Q3 | $35.4K | Buy |
2,491
+1,488
| +148% | +$19.5K | ﹤0.01% | 3087 |
|
|
2015
Q2 | $13.9K | Buy |
+1,003
| New | +$13.3K | ﹤0.01% | 3238 |
|
BNP Paribas Financial Markets's PFSW Position: Q4 2023 in Review
BNP Paribas Financial Markets sold out of PFSweb, Inc. (PFSW) in Q4 2023, closing a stake of 323 shares — an estimated $2.4K sold.
BNP Paribas Financial Markets first reported a position in PFSW in Q2 2015 and held it in 30 quarters. The position peaked at $75.5K in Q3 2022. 0 funds tracked by Wall St. Rank hold PFSW as of Q4 2023.
- BNP Paribas Financial Markets reported no remaining PFSweb, Inc. position as of Q4 2023 after selling out during the quarter.
- BNP Paribas Financial Markets sold 323 PFSweb, Inc. shares in Q4 2023, an estimated $2.4K.
- BNP Paribas Financial Markets first reported a position in PFSweb, Inc. in Q2 2015 and held it in 30 quarters.
- BNP Paribas Financial Markets's PFSweb, Inc. position peaked at $75.5K in Q3 2022.
- 0 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q4 2023.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2023, filed 7 Feb 2024.