Royal Bank of Canada’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 |
-10
| Closed | – | – | 7934 |
|
|
2023
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 7998 |
|
|
2023
Q2 | $0 | Sell |
10
-944
| -99% | -$3.94K | ﹤0.01% | 8024 |
|
|
2023
Q1 | $4K | Sell |
954
-923
| -49% | -$5.71K | ﹤0.01% | 6663 |
|
|
2022
Q4 | $11K | Buy |
1,877
+1,661
| +769% | +$15.5K | ﹤0.01% | 6532 |
|
|
2022
Q3 | $2K | Buy |
216
+113
| +110% | +$1.17K | ﹤0.01% | 7119 |
|
|
2022
Q2 | $1K | Sell |
103
-1,021
| -91% | -$12.3K | ﹤0.01% | 7303 |
|
|
2022
Q1 | $13K | Buy |
1,124
+1,111
| +8,546% | +$12.9K | ﹤0.01% | 6868 |
|
|
2021
Q4 | $0 | Buy |
13
+3
| +30% | +$39 | ﹤0.01% | 8330 |
|
|
2021
Q3 | $0 | Sell |
10
-4,285
| -100% | -$53.6K | ﹤0.01% | 8212 |
|
|
2021
Q2 | $32K | Buy |
4,295
+3,111
| +263% | +$23K | ﹤0.01% | 6318 |
|
|
2021
Q1 | $8K | Buy |
1,184
+325
| +38% | +$2.33K | ﹤0.01% | 6925 |
|
|
2020
Q4 | $6K | Buy |
859
+849
| +8,490% | +$5.79K | ﹤0.01% | 6615 |
|
|
2020
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 7282 |
|
|
2020
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 7207 |
|
|
2020
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 7354 |
|
|
2019
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 7418 |
|
|
2019
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 7495 |
|
|
2019
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 7496 |
|
|
2019
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 7435 |
|
|
2018
Q4 | $0 | Sell |
10
-297
| -97% | -$1.91K | ﹤0.01% | 7566 |
|
|
2018
Q3 | $2K | Buy |
307
+230
| +299% | +$2.07K | ﹤0.01% | 6568 |
|
|
2018
Q2 | $1K | Buy |
77
+67
| +670% | +$661 | ﹤0.01% | 6457 |
|
|
2018
Q1 | $0 | Sell |
10
-6
| -38% | -$46 | ﹤0.01% | 7270 |
|
|
2017
Q4 | $0 | Sell |
16
-14
| -47% | -$108 | ﹤0.01% | 7375 |
|
|
2017
Q3 | $0 | Sell |
30
-323
| -92% | -$2.56K | ﹤0.01% | 7364 |
|
|
2017
Q2 | $3K | Sell |
353
-318
| -47% | -$2.27K | ﹤0.01% | 6234 |
|
|
2017
Q1 | $4K | Sell |
671
-260
| -28% | -$1.97K | ﹤0.01% | 6321 |
|
|
2016
Q4 | $8K | Buy |
931
+925
| +15,417% | +$7.61K | ﹤0.01% | 6188 |
|
|
2016
Q3 | $0 | Buy |
+6
| New | +$58 | ﹤0.01% | 6859 |
|
|
2015
Q4 | – | Sell |
-568
| Closed | -$8K | – | 7237 |
|
|
2015
Q3 | $8K | Sell |
568
-182
| -24% | -$2.39K | ﹤0.01% | 6022 |
|
|
2015
Q2 | $10K | Buy |
+750
| New | +$9.96K | ﹤0.01% | 6078 |
|
|
2014
Q1 | – | Sell |
-15
| Closed | – | – | 6485 |
|
|
2013
Q4 | $0 | Buy |
+15
| New | +$116 | ﹤0.01% | 6577 |
|
Royal Bank of Canada's PFSW Position: Q4 2023 in Review
Royal Bank of Canada sold out of PFSweb, Inc. (PFSW) in Q4 2023, closing a stake of 10 shares.
Royal Bank of Canada first reported a position in PFSW in Q4 2013 and held it in 32 quarters. The position peaked at $32K in Q2 2021. 0 funds tracked by Wall St. Rank hold PFSW as of Q4 2023.
- Royal Bank of Canada reported no remaining PFSweb, Inc. position as of Q4 2023 after selling out during the quarter.
- Royal Bank of Canada sold 10 PFSweb, Inc. shares in Q4 2023.
- Royal Bank of Canada first reported a position in PFSweb, Inc. in Q4 2013 and held it in 32 quarters.
- Royal Bank of Canada's PFSweb, Inc. position peaked at $32K in Q2 2021.
- 0 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q4 2023.
Based on Royal Bank of Canada's 13F filing for Q4 2023, filed 14 Feb 2024.