IR
PFSW
IAT Reinsurance’s PFSweb, Inc. PFSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-750,000
| Closed | -$5.58M | – | 85 |
|
|
2023
Q3 | $5.58M | Hold |
750,000
| – | – | 1.11% | 18 |
|
|
2023
Q2 | $3.39M | Hold |
750,000
| – | – | 0.65% | 23 |
|
|
2023
Q1 | $3.18M | Hold |
750,000
| – | – | 0.65% | 22 |
|
|
2022
Q4 | $4.61M | Hold |
750,000
| – | – | 0.91% | 17 |
|
|
2022
Q3 | $6.99M | Hold |
750,000
| – | – | 1.34% | 15 |
|
|
2022
Q2 | $8.82M | Hold |
750,000
| – | – | 1.61% | 14 |
|
|
2022
Q1 | $8.57M | Hold |
750,000
| – | – | 0.62% | 32 |
|
|
2021
Q4 | $9.66M | Hold |
750,000
| – | – | 1.59% | 14 |
|
|
2021
Q3 | $9.68M | Hold |
750,000
| – | – | 1.45% | 14 |
|
|
2021
Q2 | $5.54M | Hold |
750,000
| – | – | 0.75% | 20 |
|
|
2021
Q1 | $5.06M | Hold |
750,000
| – | – | 0.77% | 18 |
|
|
2020
Q4 | $5.05M | Hold |
750,000
| – | – | 1.03% | 19 |
|
|
2020
Q3 | $5.02M | Hold |
750,000
| – | – | 1.24% | 15 |
|
|
2020
Q2 | $5.01M | Hold |
750,000
| – | – | 1.37% | 14 |
|
|
2020
Q1 | $2.25M | Hold |
750,000
| – | – | 0.64% | 25 |
|
|
2019
Q4 | $2.87M | Hold |
750,000
| – | – | 0.52% | 25 |
|
|
2019
Q3 | $1.87M | Hold |
750,000
| – | – | 0.32% | 43 |
|
|
2019
Q2 | $3.04M | Hold |
750,000
| – | – | 0.48% | 26 |
|
|
2019
Q1 | $3.91M | Hold |
750,000
| – | – | 0.66% | 19 |
|
|
2018
Q4 | $3.85M | Hold |
750,000
| – | – | 0.73% | 17 |
|
|
2018
Q3 | $5.55M | Hold |
750,000
| – | – | 0.81% | 15 |
|
|
2018
Q2 | $7.29M | Hold |
750,000
| – | – | 1.08% | 14 |
|
|
2018
Q1 | $6.56M | Hold |
750,000
| – | – | 1.01% | 14 |
|
|
2017
Q4 | $5.57M | Hold |
750,000
| – | – | 0.78% | 19 |
|
|
2017
Q3 | $6.26M | Hold |
750,000
| – | – | 0.97% | 16 |
|
|
2017
Q2 | $6.2M | Hold |
750,000
| – | – | 1.05% | 14 |
|
|
2017
Q1 | $4.9M | Hold |
750,000
| – | – | 0.88% | 18 |
|
|
2016
Q4 | $6.38M | Hold |
750,000
| – | – | 1.1% | 17 |
|
|
2016
Q3 | $6.7M | Hold |
750,000
| – | – | 1.3% | 17 |
|
|
2016
Q2 | $7.13M | Hold |
750,000
| – | – | 4.96% | 3 |
|
|
2016
Q1 | $9.84M | Hold |
750,000
| – | – | 6.53% | 1 |
|
|
2015
Q4 | $9.65M | Hold |
750,000
| – | – | 6.43% | 1 |
|
|
2015
Q3 | $10.7M | Hold |
750,000
| – | – | 2.05% | 9 |
|
|
2015
Q2 | $10.4M | Hold |
750,000
| – | – | 1.64% | 12 |
|
|
2015
Q1 | $8.24M | Hold |
750,000
| – | – | 1.26% | 12 |
|
|
2014
Q4 | $9.5M | Buy |
+750,000
| New | +$9.5M | 1.32% | 15 |
|