O'Shaughnessy Asset Management’s PFSweb, Inc. PFSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,259
| Closed | -$81K | – | 2834 |
|
|
2021
Q3 | $81K | Hold |
6,259
| – | – | ﹤0.01% | 1461 |
|
|
2021
Q2 | $46K | Sell |
6,259
-1,132
| -15% | -$8.32K | ﹤0.01% | 1613 |
|
|
2021
Q1 | $50K | Sell |
7,391
-46,667
| -86% | -$316K | ﹤0.01% | 1405 |
|
|
2020
Q4 | $364K | Sell |
54,058
-9,194
| -15% | -$61.9K | 0.01% | 617 |
|
|
2020
Q3 | $423K | Buy |
63,252
+21,267
| +51% | +$142K | 0.01% | 486 |
|
|
2020
Q2 | $281K | Buy |
41,985
+18,454
| +78% | +$124K | 0.01% | 549 |
|
|
2020
Q1 | $70K | Buy |
+23,531
| New | +$70K | ﹤0.01% | 716 |
|
|
2014
Q4 | – | Sell |
-454
| Closed | -$5K | – | 1130 |
|
|
2014
Q3 | $5K | Sell |
454
-98
| -18% | -$1.08K | ﹤0.01% | 856 |
|
|
2014
Q2 | $5K | Sell |
552
-800
| -59% | -$7.25K | ﹤0.01% | 854 |
|
|
2014
Q1 | $12K | Sell |
1,352
-60
| -4% | -$533 | ﹤0.01% | 752 |
|
|
2013
Q4 | $13K | Buy |
1,412
+472
| +50% | +$4.35K | ﹤0.01% | 735 |
|
|
2013
Q3 | $6K | Sell |
940
-35
| -4% | -$223 | ﹤0.01% | 803 |
|
|
2013
Q2 | $4K | Buy |
+975
| New | +$4K | ﹤0.01% | 817 |
|