Susquehanna International Group’s PFSweb, Inc. PFSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,642
| Closed | -$101K | – | 6998 |
|
|
2023
Q3 | $101K | Buy |
+13,642
| New | +$101K | ﹤0.01% | 4919 |
|
|
2023
Q2 | – | Sell |
-52,155
| Closed | -$221K | – | 6926 |
|
|
2023
Q1 | $221K | Buy |
52,155
+25,139
| +93% | +$107K | ﹤0.01% | 4760 |
|
|
2022
Q4 | $166K | Buy |
27,016
+15,818
| +141% | +$97.3K | ﹤0.01% | 4622 |
|
|
2022
Q3 | $104K | Sell |
11,198
-18,135
| -62% | -$168K | ﹤0.01% | 5257 |
|
|
2022
Q2 | $345K | Sell |
29,333
-87,677
| -75% | -$1.03M | ﹤0.01% | 3810 |
|
|
2022
Q1 | $1.34M | Sell |
117,010
-54
| -0% | -$617 | ﹤0.01% | 2476 |
|
|
2021
Q4 | $1.51M | Buy |
117,064
+5,618
| +5% | +$72.4K | ﹤0.01% | 2311 |
|
|
2021
Q3 | $1.44M | Buy |
111,446
+90,323
| +428% | +$1.17M | ﹤0.01% | 2320 |
|
|
2021
Q2 | $156K | Buy |
21,123
+4,804
| +29% | +$35.5K | ﹤0.01% | 4949 |
|
|
2021
Q1 | $110K | Buy |
+16,319
| New | +$110K | ﹤0.01% | 4960 |
|
|
2018
Q2 | – | Sell |
-44,041
| Closed | -$385K | – | 5422 |
|
|
2018
Q1 | $385K | Buy |
44,041
+26,281
| +148% | +$230K | ﹤0.01% | 2333 |
|
|
2017
Q4 | $132K | Buy |
+17,760
| New | +$132K | ﹤0.01% | 3268 |
|
|
2017
Q3 | – | Sell |
-52,317
| Closed | -$432K | – | 4975 |
|
|
2017
Q2 | $432K | Buy |
+52,317
| New | +$432K | ﹤0.01% | 2505 |
|
|
2017
Q1 | – | Sell |
-25,726
| Closed | -$219K | – | 5205 |
|
|
2016
Q4 | $219K | Buy |
+25,726
| New | +$219K | ﹤0.01% | 3671 |
|
|
2016
Q2 | – | Sell |
-12,506
| Closed | -$164K | – | 4815 |
|
|
2016
Q1 | $164K | Buy |
+12,506
| New | +$164K | ﹤0.01% | 3433 |
|
|
2015
Q3 | – | Sell |
-12,641
| Closed | -$175K | – | 5063 |
|
|
2015
Q2 | $175K | Sell |
12,641
-3,773
| -23% | -$52.2K | ﹤0.01% | 4124 |
|
|
2015
Q1 | $180K | Buy |
16,414
+178
| +1% | +$1.95K | ﹤0.01% | 3772 |
|
|
2014
Q4 | $206K | Buy |
+16,236
| New | +$206K | ﹤0.01% | 4000 |
|
|
2014
Q2 | – | Sell |
-14,688
| Closed | -$132K | – | 4741 |
|
|
2014
Q1 | $132K | Buy |
14,688
+2,230
| +18% | +$20K | ﹤0.01% | 3343 |
|
|
2013
Q4 | $113K | Buy |
+12,458
| New | +$113K | ﹤0.01% | 3700 |
|