Deutsche Bank’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
Q2 | – | Sell |
-10,336
| Closed | -$43.8K | – | 4095 |
|
|
2023
Q1 | $43.8K | Buy |
10,336
+3,515
| +52% | +$21.7K | ﹤0.01% | 3575 |
|
|
2022
Q4 | $41.9K | Buy |
6,821
+112
| +2% | +$1.05K | ﹤0.01% | 3627 |
|
|
2022
Q3 | $63K | Sell |
6,709
-1,102
| -14% | -$11.4K | ﹤0.01% | 3526 |
|
|
2022
Q2 | $92K | Buy |
+7,811
| New | +$93.8K | ﹤0.01% | 3561 |
|
|
2021
Q2 | – | Sell |
-10,194
| Closed | -$69K | – | 5028 |
|
|
2021
Q1 | $69K | Sell |
10,194
-969
| -9% | -$6.95K | ﹤0.01% | 4149 |
|
|
2020
Q4 | $75K | Buy |
11,163
+3,186
| +40% | +$21.7K | ﹤0.01% | 3995 |
|
|
2020
Q3 | $53K | Buy |
7,977
+1,541
| +24% | +$11.4K | ﹤0.01% | 3867 |
|
|
2020
Q2 | $43K | Buy |
+6,436
| New | +$34.1K | ﹤0.01% | 3887 |
|
|
2020
Q1 | – | Sell |
-1,500
| Closed | -$5K | – | 5202 |
|
|
2019
Q4 | $5K | Buy |
+1,500
| New | +$5.09K | ﹤0.01% | 4690 |
|
|
2019
Q3 | – | Sell |
-37,653
| Closed | -$151K | – | 5590 |
|
|
2019
Q2 | $151K | Buy |
37,653
+4,485
| +14% | +$19.3K | ﹤0.01% | 3992 |
|
|
2019
Q1 | $171K | Sell |
33,168
-9,889
| -23% | -$59.1K | ﹤0.01% | 4082 |
|
|
2018
Q4 | $220K | Sell |
43,057
-88,763
| -67% | -$571K | ﹤0.01% | 3832 |
|
|
2018
Q3 | $975K | Buy |
131,820
+9,239
| +8% | +$83.2K | ﹤0.01% | 3348 |
|
|
2018
Q2 | $1.19M | Buy |
122,581
+96,871
| +377% | +$956K | ﹤0.01% | 3306 |
|
|
2018
Q1 | $224K | Buy |
25,710
+25,663
| +54,602% | +$197K | ﹤0.01% | 4131 |
|
|
2017
Q4 | $0 | Sell |
47
-32,531
| -100% | -$250K | ﹤0.01% | 5368 |
|
|
2017
Q3 | $272K | Buy |
32,578
+13,068
| +67% | +$103K | ﹤0.01% | 3721 |
|
|
2017
Q2 | $160K | Buy |
19,510
+14,383
| +281% | +$103K | ﹤0.01% | 4047 |
|
|
2017
Q1 | $33K | Sell |
5,127
-20,790
| -80% | -$157K | ﹤0.01% | 4354 |
|
|
2016
Q4 | $220K | Sell |
25,917
-57,008
| -69% | -$469K | ﹤0.01% | 3623 |
|
|
2016
Q3 | $739K | Sell |
82,925
-38,017
| -31% | -$369K | ﹤0.01% | 3002 |
|
|
2016
Q2 | $1.15M | Buy |
120,942
+27,689
| +30% | +$356K | ﹤0.01% | 2781 |
|
|
2016
Q1 | $1.22M | Buy |
93,253
+90,169
| +2,924% | +$1.12M | ﹤0.01% | 2693 |
|
|
2015
Q4 | $38K | Sell |
3,084
-82,456
| -96% | -$1.14M | ﹤0.01% | 4532 |
|
|
2015
Q3 | $1.22M | Sell |
85,540
-17,074
| -17% | -$224K | ﹤0.01% | 2814 |
|
|
2015
Q2 | $1.42M | Buy |
102,614
+49,817
| +94% | +$662K | ﹤0.01% | 2728 |
|
|
2015
Q1 | $579K | Buy |
52,797
+42,844
| +430% | +$480K | ﹤0.01% | 3215 |
|
|
2014
Q4 | $125K | Buy |
9,953
+7,930
| +392% | +$87.4K | ﹤0.01% | 4578 |
|
|
2014
Q3 | $22K | Hold |
2,023
| – | – | ﹤0.01% | 5182 |
|
|
2014
Q2 | $16K | Sell |
2,023
-420
| -17% | -$3.38K | ﹤0.01% | 5390 |
|
|
2014
Q1 | $21K | Buy |
2,443
+420
| +21% | +$3.72K | ﹤0.01% | 4836 |
|
|
2013
Q4 | $18K | Sell |
2,023
-15,295
| -88% | -$118K | ﹤0.01% | 4771 |
|
|
2013
Q3 | $103K | Buy |
17,318
+11,695
| +208% | +$54.7K | ﹤0.01% | 4421 |
|
|
2013
Q2 | $22K | Buy |
+5,623
| New | +$23.4K | ﹤0.01% | 4755 |
|
Other funds holding PFSW
MAP
VC
AIC
MP
IR
NM
Deutsche Bank's PFSW Position: Q2 2023 in Review
Deutsche Bank sold out of PFSweb, Inc. (PFSW) in Q2 2023, closing a stake of 10,336 shares — an estimated $43.8K sold.
Deutsche Bank first reported a position in PFSW in Q2 2013 and held it in 34 quarters. The position peaked at $1.42M in Q2 2015. 60 funds tracked by Wall St. Rank hold PFSW as of Q2 2023.
- Deutsche Bank reported no remaining PFSweb, Inc. position as of Q2 2023 after selling out during the quarter.
- Deutsche Bank sold 10,336 PFSweb, Inc. shares in Q2 2023, an estimated $43.8K.
- Deutsche Bank first reported a position in PFSweb, Inc. in Q2 2013 and held it in 34 quarters.
- Deutsche Bank's PFSweb, Inc. position peaked at $1.42M in Q2 2015.
- 60 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q2 2023.
Based on Deutsche Bank's 13F filing for Q2 2023, filed 14 Aug 2023.