Simplex Trading’s PFSweb, Inc. PFSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4611 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4621 |
|
|
2023
Q2 | – | Sell |
-40,241
| Closed | -$170K | – | 4690 |
|
|
2023
Q1 | $170K | Buy |
40,241
+12,020
| +43% | +$50.8K | ﹤0.01% | 839 |
|
|
2022
Q4 | $173K | Buy |
+28,221
| New | +$173K | ﹤0.01% | 840 |
|
|
2021
Q4 | – | Sell |
-9,111
| Closed | -$68K | – | 4887 |
|
|
2021
Q3 | $68K | Hold |
9,111
| – | – | ﹤0.01% | 1845 |
|
|
2021
Q2 | $67K | Buy |
9,111
+9,078
| +27,509% | +$66.8K | ﹤0.01% | 1895 |
|
|
2021
Q1 | $0 | Buy |
+33
| New | – | ﹤0.01% | 4270 |
|
|
2020
Q4 | – | Sell |
-4,594
| Closed | -$30K | – | 3974 |
|
|
2020
Q3 | $30K | Buy |
+4,594
| New | +$30K | ﹤0.01% | 1491 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3703 |
|
|
2020
Q1 | – | Sell |
-66
| Closed | – | – | 3637 |
|
|
2019
Q4 | $0 | Hold |
66
| – | – | ﹤0.01% | 3584 |
|
|
2019
Q3 | $0 | Buy |
+66
| New | – | ﹤0.01% | 3569 |
|
|
2019
Q2 | – | Sell |
-1,433
| Closed | -$7K | – | 3541 |
|
|
2019
Q1 | $7K | Buy |
+1,433
| New | +$7K | ﹤0.01% | 1500 |
|
|
2018
Q4 | – | Sell |
-10,103
| Closed | -$74K | – | 3551 |
|
|
2018
Q3 | $74K | Buy |
10,103
+4,634
| +85% | +$33.9K | ﹤0.01% | 1127 |
|
|
2018
Q2 | $53K | Buy |
+5,469
| New | +$53K | ﹤0.01% | 1231 |
|
|
2017
Q2 | – | Sell |
-3,669
| Closed | -$23K | – | 3448 |
|
|
2017
Q1 | $23K | Buy |
+3,669
| New | +$23K | ﹤0.01% | 1295 |
|
|
2016
Q4 | – | Sell |
-862
| Closed | -$7K | – | 3470 |
|
|
2016
Q3 | $7K | Buy |
+862
| New | +$7K | ﹤0.01% | 1347 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3449 |
|