NRC
PFSW
North Run Capital’s PFSweb, Inc. PFSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $168K | Sell |
27,330
-44,559
| -62% | -$274K | 0.39% | 24 |
|
|
2022
Q3 | $670K | Hold |
71,889
| – | – | 1.36% | 19 |
|
|
2022
Q2 | $845K | Sell |
71,889
-245,511
| -77% | -$2.89M | 1.73% | 16 |
|
|
2022
Q1 | $3.63M | Sell |
317,400
-398,600
| -56% | -$4.56M | 5.34% | 7 |
|
|
2021
Q4 | $9.22M | Hold |
716,000
| – | – | 7.09% | 6 |
|
|
2021
Q3 | $9.24M | Sell |
716,000
-338,519
| -32% | -$4.37M | 6.66% | 6 |
|
|
2021
Q2 | $7.78M | Buy |
1,054,519
+452,019
| +75% | +$3.34M | 5.3% | 10 |
|
|
2021
Q1 | $4.07M | Buy |
+602,500
| New | +$4.07M | 3% | 12 |
|