Citigroup’s PFSweb, Inc. PFSW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-898,686
| Closed | -$6.69M | – | 5123 |
|
2023
Q3 | $6.69M | Buy |
898,686
+15,686
| +2% | +$117K | 0.01% | 934 |
|
2023
Q2 | $3.99M | Hold |
883,000
| – | – | ﹤0.01% | 1224 |
|
2023
Q1 | $3.74M | Sell |
883,000
-115
| -0% | -$488 | ﹤0.01% | 1241 |
|
2022
Q4 | $5.43M | Buy |
883,115
+882,859
| +344,867% | +$5.43M | ﹤0.01% | 1033 |
|
2022
Q3 | $2K | Sell |
256
-782
| -75% | -$6.11K | ﹤0.01% | 4764 |
|
2022
Q2 | $12K | Sell |
1,038
-32,572
| -97% | -$377K | ﹤0.01% | 4582 |
|
2022
Q1 | $384K | Buy |
+33,610
| New | +$384K | ﹤0.01% | 3016 |
|
2021
Q2 | – | Sell |
-1,053
| Closed | -$7K | – | 5860 |
|
2021
Q1 | $7K | Sell |
1,053
-1,836
| -64% | -$12.2K | ﹤0.01% | 5169 |
|
2020
Q4 | $19K | Buy |
2,889
+2,125
| +278% | +$14K | ﹤0.01% | 4677 |
|
2020
Q3 | $5K | Sell |
764
-1,107
| -59% | -$7.25K | ﹤0.01% | 4719 |
|
2020
Q2 | $12K | Buy |
+1,871
| New | +$12K | ﹤0.01% | 4575 |
|
2019
Q4 | – | Sell |
-1,714
| Closed | -$4K | – | 5358 |
|
2019
Q3 | $4K | Sell |
1,714
-4,057
| -70% | -$9.47K | ﹤0.01% | 4875 |
|
2019
Q2 | $23K | Buy |
5,771
+1,182
| +26% | +$4.71K | ﹤0.01% | 4532 |
|
2019
Q1 | $24K | Buy |
4,589
+601
| +15% | +$3.14K | ﹤0.01% | 4453 |
|
2018
Q4 | $21K | Sell |
3,988
-186
| -4% | -$979 | ﹤0.01% | 4407 |
|
2018
Q3 | $31K | Buy |
4,174
+1,992
| +91% | +$14.8K | ﹤0.01% | 4348 |
|
2018
Q2 | $21K | Buy |
+2,182
| New | +$21K | ﹤0.01% | 4380 |
|
2017
Q3 | – | Sell |
-13,399
| Closed | -$111K | – | 5091 |
|
2017
Q2 | $111K | Sell |
13,399
-3,657
| -21% | -$30.3K | ﹤0.01% | 3238 |
|
2017
Q1 | $111K | Sell |
17,056
-13,193
| -44% | -$85.9K | ﹤0.01% | 3297 |
|
2016
Q4 | $257K | Buy |
30,249
+14,585
| +93% | +$124K | ﹤0.01% | 3427 |
|
2016
Q3 | $140K | Buy |
15,664
+13,321
| +569% | +$119K | ﹤0.01% | 3216 |
|
2016
Q2 | $22K | Sell |
2,343
-7,738
| -77% | -$72.7K | ﹤0.01% | 4155 |
|
2016
Q1 | $133K | Buy |
10,081
+6,426
| +176% | +$84.8K | ﹤0.01% | 3788 |
|
2015
Q4 | $47K | Buy |
3,655
+3,375
| +1,205% | +$43.4K | ﹤0.01% | 4125 |
|
2015
Q3 | $4K | Sell |
280
-29
| -9% | -$414 | ﹤0.01% | 4770 |
|
2015
Q2 | $4K | Buy |
309
+130
| +73% | +$1.68K | ﹤0.01% | 5020 |
|
2015
Q1 | $2K | Buy |
+179
| New | +$2K | ﹤0.01% | 5288 |
|
2014
Q1 | – | Sell |
-1,362
| Closed | -$12K | – | 5831 |
|
2013
Q4 | $12K | Sell |
1,362
-5,638
| -81% | -$49.7K | ﹤0.01% | 4786 |
|
2013
Q3 | $42K | Sell |
7,000
-4,000
| -36% | -$24K | ﹤0.01% | 3799 |
|
2013
Q2 | $44K | Buy |
+11,000
| New | +$44K | ﹤0.01% | 3846 |
|