EAM Investors’s PFSweb, Inc. PFSW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-80,525
| Closed | -$947K | – | 384 |
|
2022
Q2 | $947K | Sell |
80,525
-956
| -1% | -$11.2K | 0.23% | 202 |
|
2022
Q1 | $931K | Sell |
81,481
-47,494
| -37% | -$543K | 0.17% | 258 |
|
2021
Q4 | $1.66M | Sell |
128,975
-3,843
| -3% | -$49.5K | 0.27% | 167 |
|
2021
Q3 | $1.71M | Buy |
+132,818
| New | +$1.71M | 0.29% | 162 |
|
2020
Q4 | – | Sell |
-90,259
| Closed | -$604K | – | 438 |
|
2020
Q3 | $604K | Sell |
90,259
-29,190
| -24% | -$195K | 0.14% | 257 |
|
2020
Q2 | $798K | Buy |
+119,449
| New | +$798K | 0.18% | 215 |
|
2018
Q3 | – | Sell |
-69,015
| Closed | -$671K | – | 420 |
|
2018
Q2 | $671K | Buy |
+69,015
| New | +$671K | 0.11% | 264 |
|
2016
Q2 | – | Sell |
-318,197
| Closed | -$4.18M | – | 424 |
|
2016
Q1 | $4.18M | Buy |
318,197
+128,454
| +68% | +$1.69M | 0.65% | 12 |
|
2015
Q4 | $2.44M | Sell |
189,743
-12,593
| -6% | -$162K | 0.32% | 150 |
|
2015
Q3 | $2.88M | Buy |
202,336
+21,772
| +12% | +$310K | 0.46% | 70 |
|
2015
Q2 | $2.5M | Sell |
180,564
-773
| -0.4% | -$10.7K | 0.29% | 158 |
|
2015
Q1 | $1.99M | Buy |
181,337
+1,870
| +1% | +$20.6K | 0.23% | 189 |
|
2014
Q4 | $2.27M | Sell |
179,467
-12,560
| -7% | -$159K | 0.32% | 150 |
|
2014
Q3 | $2.09M | Hold |
192,027
| – | – | 0.42% | 57 |
|
2014
Q2 | $1.59M | Sell |
192,027
-92,717
| -33% | -$770K | 0.3% | 130 |
|
2014
Q1 | $2.56M | Sell |
284,744
-8,355
| -3% | -$75.1K | 0.46% | 47 |
|
2013
Q4 | $2.66M | Buy |
+293,099
| New | +$2.66M | 0.48% | 46 |
|