TA
PFSW
Teton Advisors’s PFSweb, Inc. PFSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-177,000
| Closed | -$1.32M | – | 239 |
|
|
2023
Q3 | $1.32M | Sell |
177,000
-30,000
| -14% | -$223K | 0.41% | 77 |
|
|
2023
Q2 | $936K | Sell |
207,000
-14,000
| -6% | -$63.3K | 0.26% | 108 |
|
|
2023
Q1 | $937K | Sell |
221,000
-15,000
| -6% | -$63.6K | 0.25% | 110 |
|
|
2022
Q4 | $1.45M | Sell |
236,000
-25,000
| -10% | -$154K | 0.37% | 81 |
|
|
2022
Q3 | $2.43M | Hold |
261,000
| – | – | 0.59% | 42 |
|
|
2022
Q2 | $3.07M | Hold |
261,000
| – | – | 0.65% | 38 |
|
|
2022
Q1 | $2.98M | Buy |
261,000
+20,000
| +8% | +$229K | 0.51% | 55 |
|
|
2021
Q4 | $3.1M | Buy |
241,000
+1,000
| +0.4% | +$12.9K | 0.45% | 59 |
|
|
2021
Q3 | $3.1M | Buy |
240,000
+30,000
| +14% | +$387K | 0.45% | 57 |
|
|
2021
Q2 | $1.55M | Sell |
210,000
-2,000
| -0.9% | -$14.8K | 0.21% | 122 |
|
|
2021
Q1 | $1.43M | Sell |
212,000
-6,129
| -3% | -$41.4K | 0.2% | 130 |
|
|
2020
Q4 | $1.47M | Sell |
218,129
-5,000
| -2% | -$33.7K | 0.21% | 124 |
|
|
2020
Q3 | $1.49M | Sell |
223,129
-24,000
| -10% | -$161K | 0.26% | 105 |
|
|
2020
Q2 | $1.65M | Sell |
247,129
-47,201
| -16% | -$315K | 0.26% | 99 |
|
|
2020
Q1 | $883K | Hold |
294,330
| – | – | 0.14% | 170 |
|
|
2019
Q4 | $1.12M | Hold |
294,330
| – | – | 0.11% | 194 |
|
|
2019
Q3 | $733K | Sell |
294,330
-109,000
| -27% | -$271K | 0.07% | 269 |
|
|
2019
Q2 | $1.63M | Buy |
403,330
+42,000
| +12% | +$170K | 0.16% | 170 |
|
|
2019
Q1 | $1.88M | Buy |
361,330
+25,308
| +8% | +$132K | 0.19% | 149 |
|
|
2018
Q4 | $1.72M | Buy |
336,022
+6,060
| +2% | +$31.1K | 0.19% | 146 |
|
|
2018
Q3 | $2.44M | Hold |
329,962
| – | – | 0.21% | 124 |
|
|
2018
Q2 | $3.21M | Hold |
329,962
| – | – | 0.29% | 97 |
|
|
2018
Q1 | $2.88M | Buy |
329,962
+5,500
| +2% | +$48.1K | 0.27% | 102 |
|
|
2017
Q4 | $2.41M | Buy |
324,462
+25,100
| +8% | +$187K | 0.22% | 125 |
|
|
2017
Q3 | $2.5M | Sell |
299,362
-7,500
| -2% | -$62.6K | 0.23% | 119 |
|
|
2017
Q2 | $2.54M | Buy |
306,862
+23,421
| +8% | +$193K | 0.25% | 115 |
|
|
2017
Q1 | $1.85M | Buy |
283,441
+34,169
| +14% | +$223K | 0.18% | 148 |
|
|
2016
Q4 | $2.12M | Buy |
249,272
+52,500
| +27% | +$446K | 0.21% | 138 |
|
|
2016
Q3 | $1.76M | Hold |
196,772
| – | – | 0.15% | 209 |
|
|
2016
Q2 | $1.87M | Hold |
196,772
| – | – | 0.17% | 200 |
|
|
2016
Q1 | $2.58M | Hold |
196,772
| – | – | 0.24% | 144 |
|
|
2015
Q4 | $2.53M | Buy |
196,772
+8,600
| +5% | +$111K | 0.23% | 155 |
|
|
2015
Q3 | $2.68M | Hold |
188,172
| – | – | 0.2% | 181 |
|
|
2015
Q2 | $2.61M | Hold |
188,172
| – | – | 0.18% | 195 |
|
|
2015
Q1 | $2.07M | Hold |
188,172
| – | – | 0.14% | 223 |
|
|
2014
Q4 | $2.38M | Hold |
188,172
| – | – | 0.16% | 207 |
|
|
2014
Q3 | $2.05M | Hold |
188,172
| – | – | 0.15% | 214 |
|
|
2014
Q2 | $1.56M | Hold |
188,172
| – | – | 0.1% | 269 |
|
|
2014
Q1 | $1.69M | Hold |
188,172
| – | – | 0.11% | 253 |
|
|
2013
Q4 | $1.71M | Buy |
188,172
+5,600
| +3% | +$50.8K | 0.12% | 241 |
|
|
2013
Q3 | $1.09M | Buy |
+182,572
| New | +$1.09M | 0.08% | 282 |
|