PFSW
Dimensional Fund Advisors’s PFSweb, Inc. PFSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-544,094
| Closed | -$4.05M | – | 3516 |
|
|
2023
Q3 | $4.05M | Sell |
544,094
-87,091
| -14% | -$648K | ﹤0.01% | 2600 |
|
|
2023
Q2 | $2.85M | Sell |
631,185
-46,695
| -7% | -$211K | ﹤0.01% | 2687 |
|
|
2023
Q1 | $2.87M | Buy |
677,880
+25,036
| +4% | +$106K | ﹤0.01% | 2644 |
|
|
2022
Q4 | $4.01K | Buy |
652,844
+12,447
| +2% | +$77 | ﹤0.01% | 2520 |
|
|
2022
Q3 | $5.97M | Buy |
640,397
+69,246
| +12% | +$645K | ﹤0.01% | 2364 |
|
|
2022
Q2 | $6.72M | Buy |
571,151
+45,779
| +9% | +$538K | ﹤0.01% | 2355 |
|
|
2022
Q1 | $6.01M | Sell |
525,372
-38,869
| -7% | -$444K | ﹤0.01% | 2485 |
|
|
2021
Q4 | $7.27M | Sell |
564,241
-7,122
| -1% | -$91.7K | ﹤0.01% | 2433 |
|
|
2021
Q3 | $7.37M | Buy |
571,363
+23,437
| +4% | +$302K | ﹤0.01% | 2452 |
|
|
2021
Q2 | $4.04M | Sell |
547,926
-10,905
| -2% | -$80.5K | ﹤0.01% | 2667 |
|
|
2021
Q1 | $3.77M | Sell |
558,831
-37,578
| -6% | -$254K | ﹤0.01% | 2669 |
|
|
2020
Q4 | $4.01M | Sell |
596,409
-53,332
| -8% | -$359K | ﹤0.01% | 2599 |
|
|
2020
Q3 | $4.35M | Sell |
649,741
-2,070
| -0.3% | -$13.8K | ﹤0.01% | 2488 |
|
|
2020
Q2 | $4.35M | Sell |
651,811
-7,197
| -1% | -$48.1K | ﹤0.01% | 2527 |
|
|
2020
Q1 | $1.98M | Sell |
659,008
-11,404
| -2% | -$34.2K | ﹤0.01% | 2707 |
|
|
2019
Q4 | $2.56M | Sell |
670,412
-11,180
| -2% | -$42.7K | ﹤0.01% | 2798 |
|
|
2019
Q3 | $1.72M | Hold |
681,592
| – | – | ﹤0.01% | 2891 |
|
|
2019
Q2 | $2.76M | Sell |
681,592
-17,011
| -2% | -$68.9K | ﹤0.01% | 2816 |
|
|
2019
Q1 | $3.64M | Buy |
698,603
+11,527
| +2% | +$60.1K | ﹤0.01% | 2744 |
|
|
2018
Q4 | $3.53M | Buy |
687,076
+2,960
| +0.4% | +$15.2K | ﹤0.01% | 2709 |
|
|
2018
Q3 | $5.06M | Buy |
684,116
+36,808
| +6% | +$272K | ﹤0.01% | 2679 |
|
|
2018
Q2 | $6.29M | Buy |
647,308
+13,410
| +2% | +$130K | ﹤0.01% | 2592 |
|
|
2018
Q1 | $5.54M | Buy |
633,898
+4,736
| +0.8% | +$41.4K | ﹤0.01% | 2602 |
|
|
2017
Q4 | $4.68M | Buy |
629,162
+15,481
| +3% | +$115K | ﹤0.01% | 2649 |
|
|
2017
Q3 | $5.12M | Buy |
613,681
+23,069
| +4% | +$193K | ﹤0.01% | 2590 |
|
|
2017
Q2 | $4.88M | Buy |
590,612
+41,557
| +8% | +$343K | ﹤0.01% | 2592 |
|
|
2017
Q1 | $3.59M | Buy |
549,055
+15,789
| +3% | +$103K | ﹤0.01% | 2673 |
|
|
2016
Q4 | $4.53M | Sell |
533,266
-7,991
| -1% | -$67.9K | ﹤0.01% | 2579 |
|
|
2016
Q3 | $4.83M | Sell |
541,257
-7,171
| -1% | -$64K | ﹤0.01% | 2527 |
|
|
2016
Q2 | $5.21M | Buy |
548,428
+46,865
| +9% | +$445K | ﹤0.01% | 2479 |
|
|
2016
Q1 | $6.58M | Buy |
501,563
+138,866
| +38% | +$1.82M | ﹤0.01% | 2395 |
|
|
2015
Q4 | $4.67M | Buy |
362,697
+121,305
| +50% | +$1.56M | ﹤0.01% | 2545 |
|
|
2015
Q3 | $3.43M | Buy |
241,392
+150,585
| +166% | +$2.14M | ﹤0.01% | 2654 |
|
|
2015
Q2 | $1.26M | Buy |
90,807
+31,698
| +54% | +$439K | ﹤0.01% | 2969 |
|
|
2015
Q1 | $650K | Buy |
59,109
+1,000
| +2% | +$11K | ﹤0.01% | 3071 |
|
|
2014
Q4 | $736K | Hold |
58,109
| – | – | ﹤0.01% | 3069 |
|
|
2014
Q3 | $632K | Hold |
58,109
| – | – | ﹤0.01% | 3114 |
|
|
2014
Q2 | $482K | Hold |
58,109
| – | – | ﹤0.01% | 3198 |
|
|
2014
Q1 | $522K | Hold |
58,109
| – | – | ﹤0.01% | 3187 |
|
|
2013
Q4 | $527K | Hold |
58,109
| – | – | ﹤0.01% | 3161 |
|
|
2013
Q3 | $347K | Sell |
58,109
-1,278
| -2% | -$7.63K | ﹤0.01% | 3240 |
|
|
2013
Q2 | $238K | Buy |
+59,387
| New | +$238K | ﹤0.01% | 3290 |
|