Manatuck Hill Partners’s PFSweb, Inc. PFSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,276
| Closed | -$158K | – | 153 |
|
|
2023
Q3 | $158K | Hold |
21,276
| – | – | 0.07% | 107 |
|
|
2023
Q2 | $96.2K | Hold |
21,276
| – | – | 0.05% | 101 |
|
|
2023
Q1 | $90.2K | Buy |
+21,276
| New | +$132K | 0.05% | 84 |
|
|
2022
Q4 | – | Sell |
-21,276
| Closed | -$198K | – | 122 |
|
|
2022
Q3 | $198K | Hold |
21,276
| – | – | 0.1% | 78 |
|
|
2022
Q2 | $250K | Hold |
21,276
| – | – | 0.13% | 75 |
|
|
2022
Q1 | $243K | Buy |
+21,276
| New | +$246K | 0.09% | 101 |
|
|
2021
Q4 | – | Sell |
-21,276
| Closed | -$274K | – | 149 |
|
|
2021
Q3 | $274K | Hold |
21,276
| – | – | 0.1% | 100 |
|
|
2021
Q2 | $157K | Buy |
+21,276
| New | +$158K | 0.05% | 124 |
|
|
2021
Q1 | – | Sell |
-39,300
| Closed | -$264K | – | 150 |
|
|
2020
Q4 | $264K | Sell |
39,300
-103,776
| -73% | -$707K | 0.11% | 89 |
|
|
2020
Q3 | $957K | Buy |
143,076
+91,800
| +179% | +$681K | 0.44% | 57 |
|
|
2020
Q2 | $343K | Buy |
51,276
+30,000
| +141% | +$159K | 0.2% | 66 |
|
|
2020
Q1 | $64K | Buy |
+21,276
| New | +$79.4K | 0.06% | 70 |
|
|
2018
Q4 | – | Sell |
-21,276
| Closed | -$157K | – | 122 |
|
|
2018
Q3 | $157K | Hold |
21,276
| – | – | 0.06% | 80 |
|
|
2018
Q2 | $207K | Hold |
21,276
| – | – | 0.08% | 85 |
|
|
2018
Q1 | $186K | Buy |
+21,276
| New | +$163K | 0.1% | 75 |
|
|
2017
Q4 | – | Sell |
-21,276
| Closed | -$178K | – | 102 |
|
|
2017
Q3 | $178K | Hold |
21,276
| – | – | 0.09% | 75 |
|
|
2017
Q2 | $176K | Hold |
21,276
| – | – | 0.09% | 77 |
|
|
2017
Q1 | $139K | Buy |
+21,276
| New | +$161K | 0.06% | 85 |
|
|
2016
Q4 | – | Sell |
-21,276
| Closed | -$190K | – | 117 |
|
|
2016
Q3 | $190K | Hold |
21,276
| – | – | 0.08% | 86 |
|
|
2016
Q2 | $202K | Buy |
+21,276
| New | +$273K | 0.09% | 79 |
|
|
2015
Q4 | – | Sell |
-21,276
| Closed | -$303K | – | 92 |
|
|
2015
Q3 | $303K | Hold |
21,276
| – | – | 0.13% | 50 |
|
|
2015
Q2 | $295K | Hold |
21,276
| – | – | 0.09% | 66 |
|
|
2015
Q1 | $234K | Buy |
+21,276
| New | +$238K | 0.06% | 80 |
|
|
2014
Q4 | – | Sell |
-21,276
| Closed | -$231K | – | 122 |
|
|
2014
Q3 | $231K | Hold |
21,276
| – | – | 0.05% | 84 |
|
|
2014
Q2 | $177K | Hold |
21,276
| – | – | 0.03% | 84 |
|
|
2014
Q1 | $191K | Buy |
+21,276
| New | +$189K | 0.03% | 102 |
|
|
2013
Q4 | – | Sell |
-21,276
| Closed | -$127K | – | 126 |
|
|
2013
Q3 | $127K | Buy |
+21,276
| New | +$99.6K | 0.02% | 94 |
|
Manatuck Hill Partners's PFSW Position: Q4 2023 in Review
Manatuck Hill Partners sold out of PFSweb, Inc. (PFSW) in Q4 2023, closing a stake of 21,276 shares — an estimated $158K sold.
Manatuck Hill Partners first reported a position in PFSW in Q3 2013 and held it in 27 quarters. The position peaked at $957K in Q3 2020. 0 funds tracked by Wall St. Rank hold PFSW as of Q4 2023.
- Manatuck Hill Partners reported no remaining PFSweb, Inc. position as of Q4 2023 after selling out during the quarter.
- Manatuck Hill Partners sold 21,276 PFSweb, Inc. shares in Q4 2023, an estimated $158K.
- Manatuck Hill Partners first reported a position in PFSweb, Inc. in Q3 2013 and held it in 27 quarters.
- Manatuck Hill Partners's PFSweb, Inc. position peaked at $957K in Q3 2020.
- 0 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q4 2023.
Based on Manatuck Hill Partners's 13F filing for Q4 2023, filed 14 Feb 2024.