State Street’s PFSweb, Inc. PFSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-63,343
| Closed | -$471K | – | 4599 |
|
|
2023
Q3 | $471K | Hold |
63,343
| – | – | ﹤0.01% | 3675 |
|
|
2023
Q2 | $286K | Sell |
63,343
-144,205
| -69% | -$652K | ﹤0.01% | 3892 |
|
|
2023
Q1 | $880K | Buy |
207,548
+19,760
| +11% | +$83.8K | ﹤0.01% | 3571 |
|
|
2022
Q4 | $1.15M | Buy |
187,788
+5,416
| +3% | +$33.3K | ﹤0.01% | 3526 |
|
|
2022
Q3 | $1.7M | Buy |
182,372
+4,917
| +3% | +$45.8K | ﹤0.01% | 3459 |
|
|
2022
Q2 | $2.09M | Buy |
177,455
+111,912
| +171% | +$1.32M | ﹤0.01% | 3464 |
|
|
2022
Q1 | $749K | Buy |
65,543
+2,614
| +4% | +$29.9K | ﹤0.01% | 3902 |
|
|
2021
Q4 | $811K | Hold |
62,929
| – | – | ﹤0.01% | 3860 |
|
|
2021
Q3 | $812K | Buy |
62,929
+1,700
| +3% | +$21.9K | ﹤0.01% | 3828 |
|
|
2021
Q2 | $452K | Sell |
61,229
-189,160
| -76% | -$1.4M | ﹤0.01% | 3895 |
|
|
2021
Q1 | $1.69M | Buy |
250,389
+9,300
| +4% | +$62.8K | ﹤0.01% | 3501 |
|
|
2020
Q4 | $1.62M | Buy |
241,089
+60,984
| +34% | +$411K | ﹤0.01% | 3440 |
|
|
2020
Q3 | $1.21M | Buy |
180,105
+16,248
| +10% | +$109K | ﹤0.01% | 3386 |
|
|
2020
Q2 | $1.1M | Buy |
163,857
+151,135
| +1,188% | +$1.01M | ﹤0.01% | 3397 |
|
|
2020
Q1 | $38K | Hold |
12,722
| – | – | ﹤0.01% | 3668 |
|
|
2019
Q4 | $49K | Sell |
12,722
-12,667
| -50% | -$48.8K | ﹤0.01% | 3727 |
|
|
2019
Q3 | $64K | Buy |
25,389
+496
| +2% | +$1.25K | ﹤0.01% | 3706 |
|
|
2019
Q2 | $101K | Sell |
24,893
-211,279
| -89% | -$857K | ﹤0.01% | 3670 |
|
|
2019
Q1 | $1.23M | Buy |
236,172
+2,272
| +1% | +$11.8K | ﹤0.01% | 3299 |
|
|
2018
Q4 | $1.2M | Sell |
233,900
-4,411
| -2% | -$22.6K | ﹤0.01% | 3283 |
|
|
2018
Q3 | $1.76M | Buy |
238,311
+12,312
| +5% | +$91.1K | ﹤0.01% | 3294 |
|
|
2018
Q2 | $2.2M | Buy |
225,999
+200,594
| +790% | +$1.95M | ﹤0.01% | 3219 |
|
|
2018
Q1 | $223K | Buy |
25,405
+1,662
| +7% | +$14.6K | ﹤0.01% | 3546 |
|
|
2017
Q4 | $175K | Buy |
23,743
+4,049
| +21% | +$29.8K | ﹤0.01% | 3578 |
|
|
2017
Q3 | $165K | Hold |
19,694
| – | – | ﹤0.01% | 3614 |
|
|
2017
Q2 | $163K | Sell |
19,694
-175,302
| -90% | -$1.45M | ﹤0.01% | 3541 |
|
|
2017
Q1 | $1.27M | Buy |
194,996
+8,060
| +4% | +$52.7K | ﹤0.01% | 3215 |
|
|
2016
Q4 | $1.59M | Buy |
186,936
+10,345
| +6% | +$88K | ﹤0.01% | 3176 |
|
|
2016
Q3 | $1.58M | Buy |
176,591
+3,560
| +2% | +$31.8K | ﹤0.01% | 3066 |
|
|
2016
Q2 | $1.65M | Buy |
173,031
+37,004
| +27% | +$352K | ﹤0.01% | 3103 |
|
|
2016
Q1 | $1.78M | Buy |
136,027
+7,732
| +6% | +$101K | ﹤0.01% | 3049 |
|
|
2015
Q4 | $1.65M | Buy |
128,295
+14,722
| +13% | +$189K | ﹤0.01% | 3070 |
|
|
2015
Q3 | $1.62M | Buy |
113,573
+30,664
| +37% | +$436K | ﹤0.01% | 3076 |
|
|
2015
Q2 | $1.15M | Buy |
+82,909
| New | +$1.15M | ﹤0.01% | 3208 |
|