PCM
PFSW

PenderFund Capital Management’s PFSweb, Inc. PFSW Stock Holding History

PenderFund Capital Management’s Portfolio PFSW Stock Details PFSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-41,217
Closed -$417K – 158
2023
Q3 		$417K Buy
+41,217
New +$215K 0.13% 86

PenderFund Capital Management's PFSW Position: Q4 2023 in Review

PenderFund Capital Management sold out of PFSweb, Inc. (PFSW) in Q4 2023, closing a stake of 41,217 shares — an estimated $417K sold.

PenderFund Capital Management first reported a position in PFSW in Q3 2023 and held it in 1 quarter. The position peaked at $417K in Q3 2023. 0 funds tracked by Wall St. Rank hold PFSW as of Q4 2023.

  • PenderFund Capital Management reported no remaining PFSweb, Inc. position as of Q4 2023 after selling out during the quarter.
  • PenderFund Capital Management sold 41,217 PFSweb, Inc. shares in Q4 2023, an estimated $417K.
  • PenderFund Capital Management first reported a position in PFSweb, Inc. in Q3 2023 and held it in 1 quarter.
  • PenderFund Capital Management's PFSweb, Inc. position peaked at $417K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q4 2023.

Based on PenderFund Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.