GIPM
PFSW
G2 Investment Partners Management’s PFSweb, Inc. PFSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-74,063
| Closed | -$495K | – | 102 |
|
|
2020
Q3 | $495K | Sell |
74,063
-207,276
| -74% | -$1.39M | 0.12% | 66 |
|
|
2020
Q2 | $1.88M | Buy |
+281,339
| New | +$1.88M | 0.44% | 55 |
|
|
2017
Q1 | – | Sell |
-29,587
| Closed | -$251K | – | 80 |
|
|
2016
Q4 | $251K | Hold |
29,587
| – | – | 0.12% | 49 |
|
|
2016
Q3 | $264K | Sell |
29,587
-60,312
| -67% | -$538K | 0.12% | 66 |
|
|
2016
Q2 | $854K | Sell |
89,899
-1,155,705
| -93% | -$11M | 0.39% | 50 |
|
|
2016
Q1 | $16.3M | Sell |
1,245,604
-468,085
| -27% | -$6.14M | 7.89% | 2 |
|
|
2015
Q4 | $22.1M | Sell |
1,713,689
-66,834
| -4% | -$860K | 6.83% | 3 |
|
|
2015
Q3 | $25.3M | Buy |
1,780,523
+277,315
| +18% | +$3.94M | 9.45% | 3 |
|
|
2015
Q2 | $20.8M | Buy |
1,503,208
+442,106
| +42% | +$6.13M | 7.62% | 3 |
|
|
2015
Q1 | $11.7M | Sell |
1,061,102
-60,163
| -5% | -$661K | 4.49% | 4 |
|
|
2014
Q4 | $14.2M | Buy |
1,121,265
+400,936
| +56% | +$5.08M | 4.49% | 4 |
|
|
2014
Q3 | $7.84M | Buy |
720,329
+468,845
| +186% | +$5.1M | 2.64% | 11 |
|
|
2014
Q2 | $2.09M | Sell |
251,484
-201,050
| -44% | -$1.67M | 0.75% | 43 |
|
|
2014
Q1 | $4.07M | Sell |
452,534
-280,203
| -38% | -$2.52M | 1.51% | 21 |
|
|
2013
Q4 | $6.65M | Buy |
+732,737
| New | +$6.65M | 2.42% | 9 |
|