UBS Group’s PFSweb, Inc. PFSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-127
| Closed | -$945 | – | 9265 |
|
|
2023
Q3 | $945 | Sell |
127
-873
| -87% | -$6.5K | ﹤0.01% | 7067 |
|
|
2023
Q2 | $4.52K | Sell |
1,000
-5,365
| -84% | -$24.3K | ﹤0.01% | 6440 |
|
|
2023
Q1 | $27K | Sell |
6,365
-923
| -13% | -$3.91K | ﹤0.01% | 5777 |
|
|
2022
Q4 | $44.8K | Buy |
7,288
+6,288
| +629% | +$38.7K | ﹤0.01% | 5711 |
|
|
2022
Q3 | $9K | Sell |
1,000
-266
| -21% | -$2.39K | ﹤0.01% | 7572 |
|
|
2022
Q2 | $15K | Buy |
1,266
+266
| +27% | +$3.15K | ﹤0.01% | 6340 |
|
|
2022
Q1 | $11K | Sell |
1,000
-1,321
| -57% | -$14.5K | ﹤0.01% | 7327 |
|
|
2021
Q4 | $30K | Buy |
2,321
+1,228
| +112% | +$15.9K | ﹤0.01% | 6306 |
|
|
2021
Q3 | $14K | Sell |
1,093
-481
| -31% | -$6.16K | ﹤0.01% | 6500 |
|
|
2021
Q2 | $11K | Sell |
1,574
-3,232
| -67% | -$22.6K | ﹤0.01% | 6917 |
|
|
2021
Q1 | $33K | Sell |
4,806
-1,777
| -27% | -$12.2K | ﹤0.01% | 5934 |
|
|
2020
Q4 | $45K | Buy |
6,583
+4,695
| +249% | +$32.1K | ﹤0.01% | 5292 |
|
|
2020
Q3 | $13K | Sell |
1,888
-4,117
| -69% | -$28.3K | ﹤0.01% | 5806 |
|
|
2020
Q2 | $40K | Buy |
6,005
+5,005
| +501% | +$33.3K | ﹤0.01% | 5237 |
|
|
2020
Q1 | $3K | Sell |
1,000
-149
| -13% | -$447 | ﹤0.01% | 6659 |
|
|
2019
Q4 | $5K | Sell |
1,149
-1,740
| -60% | -$7.57K | ﹤0.01% | 6554 |
|
|
2019
Q3 | $7K | Buy |
2,889
+395
| +16% | +$957 | ﹤0.01% | 6414 |
|
|
2019
Q2 | $10K | Buy |
2,494
+1,494
| +149% | +$5.99K | ﹤0.01% | 6233 |
|
|
2019
Q1 | $5K | Sell |
1,000
-11,140
| -92% | -$55.7K | ﹤0.01% | 6392 |
|
|
2018
Q4 | $63K | Sell |
12,140
-993
| -8% | -$5.15K | ﹤0.01% | 5023 |
|
|
2018
Q3 | $97K | Sell |
13,133
-4,688
| -26% | -$34.6K | ﹤0.01% | 4763 |
|
|
2018
Q2 | $173K | Sell |
17,821
-6,909
| -28% | -$67.1K | ﹤0.01% | 4208 |
|
|
2018
Q1 | $216K | Sell |
24,730
-26,659
| -52% | -$233K | ﹤0.01% | 3939 |
|
|
2017
Q4 | $382K | Buy |
51,389
+15,349
| +43% | +$114K | ﹤0.01% | 3631 |
|
|
2017
Q3 | $301K | Sell |
36,040
-23,407
| -39% | -$195K | ﹤0.01% | 3761 |
|
|
2017
Q2 | $491K | Buy |
59,447
+8,552
| +17% | +$70.6K | ﹤0.01% | 3360 |
|
|
2017
Q1 | $333K | Buy |
50,895
+33,637
| +195% | +$220K | ﹤0.01% | 3529 |
|
|
2016
Q4 | $147K | Buy |
17,258
+10,766
| +166% | +$91.7K | ﹤0.01% | 4139 |
|
|
2016
Q3 | $58K | Buy |
6,492
+2,257
| +53% | +$20.2K | ﹤0.01% | 4537 |
|
|
2016
Q2 | $40K | Sell |
4,235
-1,313
| -24% | -$12.4K | ﹤0.01% | 4838 |
|
|
2016
Q1 | $72K | Buy |
5,548
+3,548
| +177% | +$46K | ﹤0.01% | 4449 |
|
|
2015
Q4 | $26K | Hold |
2,000
| – | – | ﹤0.01% | 5351 |
|
|
2015
Q3 | $28K | Sell |
2,000
-1,774
| -47% | -$24.8K | ﹤0.01% | 5190 |
|
|
2015
Q2 | $53K | Buy |
3,774
+1,285
| +52% | +$18K | ﹤0.01% | 4751 |
|
|
2015
Q1 | $27K | Sell |
2,489
-1,096
| -31% | -$11.9K | ﹤0.01% | 5158 |
|
|
2014
Q4 | $45K | Buy |
+3,585
| New | +$45K | ﹤0.01% | 4827 |
|