NM
PFSW
Newtyn Management’s PFSweb, Inc. PFSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-711,953
| Closed | -$5.3M | – | 55 |
|
|
2023
Q3 | $5.3M | Sell |
711,953
-34,453
| -5% | -$256K | 1.31% | 20 |
|
|
2023
Q2 | $3.37M | Buy |
746,406
+30,524
| +4% | +$138K | 0.8% | 28 |
|
|
2023
Q1 | $3.04M | Sell |
715,882
-490,620
| -41% | -$2.08M | 0.6% | 41 |
|
|
2022
Q4 | $7.42M | Buy |
1,206,502
+56,502
| +5% | +$347K | 1.53% | 23 |
|
|
2022
Q3 | $10.7M | Buy |
1,150,000
+18,495
| +2% | +$172K | 2.35% | 16 |
|
|
2022
Q2 | $13.3M | Buy |
1,131,505
+131,505
| +13% | +$1.55M | 2.52% | 14 |
|
|
2022
Q1 | $11.4M | Buy |
1,000,000
+193,162
| +24% | +$2.21M | 2.74% | 15 |
|
|
2021
Q4 | $10.4M | Buy |
806,838
+134,412
| +20% | +$1.73M | 2.76% | 19 |
|
|
2021
Q3 | $8.67M | Buy |
672,426
+522,426
| +348% | +$6.74M | 2.31% | 16 |
|
|
2021
Q2 | $1.11M | Buy |
+150,000
| New | +$1.11M | 0.31% | 38 |
|