ECM
PFSW
Engine Capital Management’s PFSweb, Inc. PFSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,362,549
| Closed | -$7.03M | – | 48 |
|
|
2020
Q1 | $7.03M | Buy |
1,362,549
+18,497
| +1% | +$95.5K | 3.66% | 14 |
|
|
2019
Q4 | $5.13M | Hold |
1,344,052
| – | – | 2% | 16 |
|
|
2019
Q3 | $3.35M | Buy |
1,344,052
+46,929
| +4% | +$117K | 1.56% | 18 |
|
|
2019
Q2 | $5.25M | Buy |
1,297,123
+127,396
| +11% | +$516K | 2.52% | 13 |
|
|
2019
Q1 | $6.09M | Hold |
1,169,727
| – | – | 3.99% | 7 |
|
|
2018
Q4 | $6M | Hold |
1,169,727
| – | – | 3.52% | 8 |
|
|
2018
Q3 | $8.66M | Buy |
1,169,727
+214,278
| +22% | +$1.59M | 8.14% | 3 |
|
|
2018
Q2 | $9.29M | Sell |
955,449
-481,010
| -33% | -$4.68M | 6.35% | 3 |
|
|
2018
Q1 | $12.6M | Buy |
1,436,459
+7,661
| +0.5% | +$67K | 7.24% | 4 |
|
|
2017
Q4 | $10.6M | Buy |
1,428,798
+410,472
| +40% | +$3.05M | 5.79% | 6 |
|
|
2017
Q3 | $8.5M | Buy |
1,018,326
+105,636
| +12% | +$882K | 6.51% | 4 |
|
|
2017
Q2 | $7.54M | Buy |
912,690
+70,935
| +8% | +$586K | 7.69% | 4 |
|
|
2017
Q1 | $5.5M | Buy |
841,755
+61,235
| +8% | +$400K | 5.15% | 7 |
|
|
2016
Q4 | $10M | Buy |
780,520
+289,942
| +59% | +$3.72M | 6.8% | 5 |
|
|
2016
Q3 | $4.38M | Buy |
490,578
+436,945
| +815% | +$3.9M | 4.04% | 7 |
|
|
2016
Q2 | $510K | Buy |
+53,633
| New | +$510K | 0.61% | 22 |
|
|
2016
Q1 | – | Sell |
-4
| Closed | – | – | 41 |
|
|
2015
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 39 |
|