RCG
PFSW
Rock Creek Group’s PFSweb, Inc. PFSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-250,000
| Closed | -$1.13M | – | 206 |
|
|
2023
Q2 | $1.13M | Sell |
250,000
-52,290
| -17% | -$236K | 0.16% | 42 |
|
|
2023
Q1 | $1.28M | Buy |
302,290
+3,946
| +1% | +$16.7K | 0.17% | 44 |
|
|
2022
Q4 | $1.83M | Buy |
298,344
+31,654
| +12% | +$195K | 0.22% | 37 |
|
|
2022
Q3 | $2.49M | Buy |
266,690
+16,690
| +7% | +$156K | 0.33% | 28 |
|
|
2022
Q2 | $2.94M | Buy |
250,000
+20,000
| +9% | +$235K | 0.34% | 28 |
|
|
2022
Q1 | $2.63M | Sell |
230,000
-70,000
| -23% | -$800K | 0.36% | 32 |
|
|
2021
Q4 | $3.86M | Buy |
300,000
+179,596
| +149% | +$2.31M | 0.57% | 23 |
|
|
2021
Q3 | $1.55M | Buy |
+120,404
| New | +$1.55M | 0.26% | 41 |
|