Boothbay Fund Management’s PFSweb, Inc. PFSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-115,638
| Closed | -$1.32M | – | 2583 |
|
|
2022
Q1 | $1.32M | Sell |
115,638
-16,420
| -12% | -$188K | 0.03% | 622 |
|
|
2021
Q4 | $1.7M | Sell |
132,058
-91,218
| -41% | -$1.17M | 0.04% | 447 |
|
|
2021
Q3 | $2.88M | Sell |
223,276
-148,499
| -40% | -$1.92M | 0.08% | 247 |
|
|
2021
Q2 | $2.74M | Buy |
371,775
+177,385
| +91% | +$1.31M | 0.09% | 227 |
|
|
2021
Q1 | $1.31M | Buy |
+194,390
| New | +$1.31M | 0.05% | 387 |
|
|
2020
Q1 | – | Sell |
-28,774
| Closed | -$110K | – | 1128 |
|
|
2019
Q4 | $110K | Buy |
+28,774
| New | +$110K | 0.01% | 647 |
|
|
2019
Q3 | – | Sell |
-39,268
| Closed | -$159K | – | 940 |
|
|
2019
Q2 | $159K | Buy |
39,268
+10,000
| +34% | +$40.5K | 0.01% | 540 |
|
|
2019
Q1 | $152K | Buy |
+29,268
| New | +$152K | 0.01% | 532 |
|
|
2018
Q1 | – | Sell |
-18,354
| Closed | -$136K | – | 904 |
|
|
2017
Q4 | $136K | Sell |
18,354
-6,430
| -26% | -$47.6K | 0.02% | 543 |
|
|
2017
Q3 | $207K | Sell |
24,784
-1,122
| -4% | -$9.37K | 0.03% | 422 |
|
|
2017
Q2 | $214K | Buy |
+25,906
| New | +$214K | 0.04% | 462 |
|