Morgan Stanley’s PFSweb, Inc. PFSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-201,870
| Closed | -$1.5M | – | 8089 |
|
|
2023
Q3 | $1.5M | Sell |
201,870
-630,236
| -76% | -$4.69M | ﹤0.01% | 4569 |
|
|
2023
Q2 | $3.76M | Buy |
832,106
+95,600
| +13% | +$432K | ﹤0.01% | 3974 |
|
|
2023
Q1 | $3.12M | Buy |
736,506
+195,472
| +36% | +$829K | ﹤0.01% | 4152 |
|
|
2022
Q4 | $3.33M | Buy |
541,034
+516,958
| +2,147% | +$3.18M | ﹤0.01% | 4097 |
|
|
2022
Q3 | $224K | Buy |
24,076
+5,771
| +32% | +$53.7K | ﹤0.01% | 5684 |
|
|
2022
Q2 | $215K | Buy |
18,305
+4,851
| +36% | +$57K | ﹤0.01% | 5861 |
|
|
2022
Q1 | $154K | Sell |
13,454
-10,599
| -44% | -$121K | ﹤0.01% | 6064 |
|
|
2021
Q4 | $310K | Buy |
24,053
+22,632
| +1,593% | +$292K | ﹤0.01% | 5826 |
|
|
2021
Q3 | $18K | Sell |
1,421
-600
| -30% | -$7.6K | ﹤0.01% | 7147 |
|
|
2021
Q2 | $15K | Buy |
2,021
+638
| +46% | +$4.74K | ﹤0.01% | 7119 |
|
|
2021
Q1 | $9K | Sell |
1,383
-18,181
| -93% | -$118K | ﹤0.01% | 6998 |
|
|
2020
Q4 | $132K | Buy |
19,564
+16,456
| +529% | +$111K | ﹤0.01% | 5798 |
|
|
2020
Q3 | $21K | Sell |
3,108
-2,413
| -44% | -$16.3K | ﹤0.01% | 6057 |
|
|
2020
Q2 | $37K | Buy |
5,521
+4,321
| +360% | +$29K | ﹤0.01% | 5790 |
|
|
2020
Q1 | $4K | Sell |
1,200
-1,257
| -51% | -$4.19K | ﹤0.01% | 6298 |
|
|
2019
Q4 | $10K | Buy |
2,457
+1,256
| +105% | +$5.11K | ﹤0.01% | 6273 |
|
|
2019
Q3 | $3K | Sell |
1,201
-15
| -1% | -$37 | ﹤0.01% | 6456 |
|
|
2019
Q2 | $5K | Sell |
1,216
-5,648
| -82% | -$23.2K | ﹤0.01% | 6338 |
|
|
2019
Q1 | $36K | Sell |
6,864
-47,786
| -87% | -$251K | ﹤0.01% | 5817 |
|
|
2018
Q4 | $280K | Buy |
54,650
+7,649
| +16% | +$39.2K | ﹤0.01% | 5139 |
|
|
2018
Q3 | $348K | Buy |
47,001
+10,344
| +28% | +$76.6K | ﹤0.01% | 5190 |
|
|
2018
Q2 | $357K | Buy |
36,657
+31,768
| +650% | +$309K | ﹤0.01% | 5293 |
|
|
2018
Q1 | $43K | Buy |
+4,889
| New | +$43K | ﹤0.01% | 5926 |
|
|
2017
Q3 | – | Sell |
-9,397
| Closed | -$77K | – | 6814 |
|
|
2017
Q2 | $77K | Sell |
9,397
-9,814
| -51% | -$80.4K | ﹤0.01% | 5731 |
|
|
2017
Q1 | $125K | Sell |
19,211
-27,199
| -59% | -$177K | ﹤0.01% | 5520 |
|
|
2016
Q4 | $394K | Buy |
46,410
+13,081
| +39% | +$111K | ﹤0.01% | 5060 |
|
|
2016
Q3 | $298K | Sell |
33,329
-54,959
| -62% | -$491K | ﹤0.01% | 4807 |
|
|
2016
Q2 | $839K | Buy |
88,288
+80,101
| +978% | +$761K | ﹤0.01% | 4108 |
|
|
2016
Q1 | $107K | Sell |
8,187
-3,471
| -30% | -$45.4K | ﹤0.01% | 5292 |
|
|
2015
Q4 | $150K | Sell |
11,658
-7,351
| -39% | -$94.6K | ﹤0.01% | 5221 |
|
|
2015
Q3 | $270K | Buy |
19,009
+8,089
| +74% | +$115K | ﹤0.01% | 4939 |
|
|
2015
Q2 | $151K | Buy |
10,920
+5,414
| +98% | +$74.9K | ﹤0.01% | 5387 |
|
|
2015
Q1 | $61K | Buy |
5,506
+3
| +0.1% | +$33 | ﹤0.01% | 5725 |
|
|
2014
Q4 | $70K | Buy |
5,503
+4,848
| +740% | +$61.7K | ﹤0.01% | 5702 |
|
|
2014
Q3 | $7K | Sell |
655
-7,669
| -92% | -$82K | ﹤0.01% | 6287 |
|
|
2014
Q2 | $68K | Buy |
8,324
+191
| +2% | +$1.56K | ﹤0.01% | 5657 |
|
|
2014
Q1 | $74K | Buy |
8,133
+5,289
| +186% | +$48.1K | ﹤0.01% | 5565 |
|
|
2013
Q4 | $26K | Buy |
+2,844
| New | +$26K | ﹤0.01% | 5817 |
|