RhumbLine Advisers’s PFSweb, Inc. PFSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-900
| Closed | -$6.7K | – | 4339 |
|
|
2023
Q3 | $6.7K | Sell |
900
-1,748
| -66% | -$9.12K | ﹤0.01% | 3933 |
|
|
2023
Q2 | $12K | Sell |
2,648
-22,948
| -90% | -$95.7K | ﹤0.01% | 3908 |
|
|
2023
Q1 | $109K | Buy |
25,596
+385
| +2% | +$2.38K | ﹤0.01% | 2844 |
|
|
2022
Q4 | $155K | Buy |
25,211
+358
| +1% | +$3.34K | ﹤0.01% | 2845 |
|
|
2022
Q3 | $232K | Buy |
24,853
+1,420
| +6% | +$14.6K | ﹤0.01% | 2843 |
|
|
2022
Q2 | $276K | Buy |
+23,433
| New | +$281K | ﹤0.01% | 2800 |
|
|
2021
Q2 | – | Sell |
-12,741
| Closed | -$86K | – | 3220 |
|
|
2021
Q1 | $86K | Hold |
12,741
| – | – | ﹤0.01% | 2948 |
|
|
2020
Q4 | $86K | Buy |
12,741
+1,766
| +16% | +$12K | ﹤0.01% | 2981 |
|
|
2020
Q3 | $73K | Sell |
10,975
-1,540
| -12% | -$11.4K | ﹤0.01% | 2924 |
|
|
2020
Q2 | $84K | Buy |
+12,515
| New | +$66.4K | ﹤0.01% | 2989 |
|
|
2019
Q2 | – | Sell |
-19,121
| Closed | -$100K | – | 3090 |
|
|
2019
Q1 | $100K | Sell |
19,121
-385
| -2% | -$2.3K | ﹤0.01% | 2859 |
|
|
2018
Q4 | $100K | Buy |
19,506
+6,728
| +53% | +$43.3K | ﹤0.01% | 2885 |
|
|
2018
Q3 | $95K | Sell |
12,778
-677
| -5% | -$6.09K | ﹤0.01% | 2876 |
|
|
2018
Q2 | $131K | Buy |
+13,455
| New | +$133K | ﹤0.01% | 2842 |
|
|
2017
Q2 | – | Sell |
-14,260
| Closed | -$93K | – | 3042 |
|
|
2017
Q1 | $93K | Buy |
14,260
+686
| +5% | +$5.18K | ﹤0.01% | 2782 |
|
|
2016
Q4 | $115K | Buy |
13,574
+851
| +7% | +$7K | ﹤0.01% | 2781 |
|
|
2016
Q3 | $114K | Buy |
12,723
+200
| +2% | +$1.94K | ﹤0.01% | 2796 |
|
|
2016
Q2 | $119K | Buy |
12,523
+1,545
| +14% | +$19.8K | ﹤0.01% | 2893 |
|
|
2016
Q1 | $144K | Buy |
10,978
+90
| +0.8% | +$1.11K | ﹤0.01% | 2829 |
|
|
2015
Q4 | $140K | Buy |
+10,888
| New | +$150K | ﹤0.01% | 2896 |
|
RhumbLine Advisers's PFSW Position: Q4 2023 in Review
RhumbLine Advisers sold out of PFSweb, Inc. (PFSW) in Q4 2023, closing a stake of 900 shares — an estimated $6.7K sold.
RhumbLine Advisers first reported a position in PFSW in Q4 2015 and held it in 20 quarters. The position peaked at $276K in Q2 2022. 0 funds tracked by Wall St. Rank hold PFSW as of Q4 2023.
- RhumbLine Advisers reported no remaining PFSweb, Inc. position as of Q4 2023 after selling out during the quarter.
- RhumbLine Advisers sold 900 PFSweb, Inc. shares in Q4 2023, an estimated $6.7K.
- RhumbLine Advisers first reported a position in PFSweb, Inc. in Q4 2015 and held it in 20 quarters.
- RhumbLine Advisers's PFSweb, Inc. position peaked at $276K in Q2 2022.
- 0 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q4 2023.
Based on RhumbLine Advisers's 13F filing for Q4 2023, filed 8 Feb 2024.