PFSW
Geode Capital Management’s PFSweb, Inc. PFSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-162,241
| Closed | -$1.21M | – | 4828 |
|
|
2023
Q3 | $1.21M | Buy |
162,241
+6,091
| +4% | +$45.3K | ﹤0.01% | 3247 |
|
|
2023
Q2 | $706K | Sell |
156,150
-150,476
| -49% | -$680K | ﹤0.01% | 3486 |
|
|
2023
Q1 | $1.3M | Buy |
306,626
+15,748
| +5% | +$66.8K | ﹤0.01% | 3231 |
|
|
2022
Q4 | $1.79M | Buy |
290,878
+5,167
| +2% | +$31.8K | ﹤0.01% | 3094 |
|
|
2022
Q3 | $2.66M | Buy |
285,711
+1,025
| +0.4% | +$9.55K | ﹤0.01% | 2982 |
|
|
2022
Q2 | $3.35M | Buy |
284,686
+128,006
| +82% | +$1.5M | ﹤0.01% | 2926 |
|
|
2022
Q1 | $1.79M | Buy |
156,680
+2,596
| +2% | +$29.7K | ﹤0.01% | 3301 |
|
|
2021
Q4 | $1.98M | Hold |
154,084
| – | – | ﹤0.01% | 3366 |
|
|
2021
Q3 | $1.99M | Buy |
154,084
+19,174
| +14% | +$247K | ﹤0.01% | 3354 |
|
|
2021
Q2 | $995K | Sell |
134,910
-90,045
| -40% | -$664K | ﹤0.01% | 3606 |
|
|
2021
Q1 | $1.52M | Buy |
224,955
+4,772
| +2% | +$32.2K | ﹤0.01% | 3388 |
|
|
2020
Q4 | $1.48M | Buy |
220,183
+11,693
| +6% | +$78.7K | ﹤0.01% | 3227 |
|
|
2020
Q3 | $1.39M | Buy |
208,490
+6,023
| +3% | +$40.3K | ﹤0.01% | 3072 |
|
|
2020
Q2 | $1.35M | Buy |
202,467
+91,674
| +83% | +$612K | ﹤0.01% | 3039 |
|
|
2020
Q1 | $332K | Buy |
110,793
+1,221
| +1% | +$3.66K | ﹤0.01% | 3393 |
|
|
2019
Q4 | $418K | Hold |
109,572
| – | – | ﹤0.01% | 3567 |
|
|
2019
Q3 | $277K | Hold |
109,572
| – | – | ﹤0.01% | 3671 |
|
|
2019
Q2 | $443K | Sell |
109,572
-59,985
| -35% | -$243K | ﹤0.01% | 3508 |
|
|
2019
Q1 | $882K | Buy |
169,557
+8,299
| +5% | +$43.2K | ﹤0.01% | 3209 |
|
|
2018
Q4 | $827K | Sell |
161,258
-351
| -0.2% | -$1.8K | ﹤0.01% | 3184 |
|
|
2018
Q3 | $1.2M | Buy |
161,609
+5,785
| +4% | +$42.8K | ﹤0.01% | 3144 |
|
|
2018
Q2 | $1.51M | Buy |
155,824
+62,517
| +67% | +$607K | ﹤0.01% | 3008 |
|
|
2018
Q1 | $815K | Hold |
93,307
| – | – | ﹤0.01% | 3215 |
|
|
2017
Q4 | $693K | Hold |
93,307
| – | – | ﹤0.01% | 3240 |
|
|
2017
Q3 | $779K | Hold |
93,307
| – | – | ﹤0.01% | 3205 |
|
|
2017
Q2 | $770K | Sell |
93,307
-25,341
| -21% | -$209K | ﹤0.01% | 3208 |
|
|
2017
Q1 | $774K | Buy |
118,648
+7,050
| +6% | +$46K | ﹤0.01% | 3135 |
|
|
2016
Q4 | $948K | Buy |
111,598
+3,027
| +3% | +$25.7K | ﹤0.01% | 3018 |
|
|
2016
Q3 | $969K | Sell |
108,571
-8,231
| -7% | -$73.5K | ﹤0.01% | 2952 |
|
|
2016
Q2 | $1.11M | Buy |
116,802
+6,173
| +6% | +$58.6K | ﹤0.01% | 2848 |
|
|
2016
Q1 | $1.45K | Buy |
110,629
+18,772
| +20% | +$246 | ﹤0.01% | 2664 |
|
|
2015
Q4 | $1.18M | Buy |
91,857
+593
| +0.6% | +$7.63K | ﹤0.01% | 2811 |
|
|
2015
Q3 | $1.3M | Buy |
91,264
+3,536
| +4% | +$50.3K | ﹤0.01% | 2724 |
|
|
2015
Q2 | $1.22M | Buy |
87,728
+8,752
| +11% | +$121K | ﹤0.01% | 2799 |
|
|
2015
Q1 | $867K | Buy |
78,976
+11,303
| +17% | +$124K | ﹤0.01% | 2942 |
|
|
2014
Q4 | $856K | Buy |
67,673
+2,392
| +4% | +$30.3K | ﹤0.01% | 2934 |
|
|
2014
Q3 | $710K | Buy |
65,281
+54
| +0.1% | +$587 | ﹤0.01% | 2986 |
|
|
2014
Q2 | $541K | Sell |
65,227
-27
| -0% | -$224 | ﹤0.01% | 3130 |
|
|
2014
Q1 | $586K | Buy |
65,254
+81
| +0.1% | +$727 | ﹤0.01% | 3080 |
|
|
2013
Q4 | $591K | Buy |
65,173
+54
| +0.1% | +$490 | ﹤0.01% | 3010 |
|
|
2013
Q3 | $389K | Buy |
65,119
+54
| +0.1% | +$323 | ﹤0.01% | 3061 |
|
|
2013
Q2 | $260K | Buy |
+65,065
| New | +$260K | ﹤0.01% | 3141 |
|