MAG
PFSW
Millrace Asset Group’s PFSweb, Inc. PFSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-227,686
| Closed | -$1.53M | – | 98 |
|
|
2020
Q4 | $1.53M | Buy |
+227,686
| New | +$1.53M | 1.07% | 52 |
|
|
2017
Q4 | – | Sell |
-153,827
| Closed | -$1.28M | – | 71 |
|
|
2017
Q3 | $1.28M | Buy |
153,827
+66,490
| +76% | +$555K | 1.21% | 43 |
|
|
2017
Q2 | $721K | Buy |
+87,337
| New | +$721K | 0.68% | 57 |
|
|
2016
Q4 | – | Sell |
-188,620
| Closed | -$1.68M | – | 78 |
|
|
2016
Q3 | $1.68M | Buy |
188,620
+73,420
| +64% | +$655K | 2.04% | 20 |
|
|
2016
Q2 | $1.09M | Buy |
+115,200
| New | +$1.09M | 1.78% | 29 |
|
|
2016
Q1 | – | Sell |
-150,000
| Closed | -$1.93M | – | 69 |
|
|
2015
Q4 | $1.93M | Buy |
+150,000
| New | +$1.93M | 2.02% | 26 |
|