UBS Group’s PFSweb, Inc. PFSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-127
| Closed | -$945 | – | 10633 |
|
|
2023
Q3 | $945 | Sell |
127
-873
| -87% | -$4.55K | ﹤0.01% | 8214 |
|
|
2023
Q2 | $4.52K | Sell |
1,000
-5,365
| -84% | -$22.4K | ﹤0.01% | 7521 |
|
|
2023
Q1 | $27K | Sell |
6,365
-923
| -13% | -$5.71K | ﹤0.01% | 6868 |
|
|
2022
Q4 | $44.8K | Buy |
7,288
+6,288
| +629% | +$58.7K | ﹤0.01% | 6871 |
|
|
2022
Q3 | $9K | Sell |
1,000
-266
| -21% | -$2.74K | ﹤0.01% | 8676 |
|
|
2022
Q2 | $15K | Buy |
1,266
+266
| +27% | +$3.19K | ﹤0.01% | 7377 |
|
|
2022
Q1 | $11K | Sell |
1,000
-1,321
| -57% | -$15.3K | ﹤0.01% | 8382 |
|
|
2021
Q4 | $30K | Buy |
2,321
+1,228
| +112% | +$15.8K | ﹤0.01% | 7416 |
|
|
2021
Q3 | $14K | Sell |
1,093
-481
| -31% | -$6.01K | ﹤0.01% | 7639 |
|
|
2021
Q2 | $11K | Sell |
1,574
-3,232
| -67% | -$23.9K | ﹤0.01% | 8020 |
|
|
2021
Q1 | $33K | Sell |
4,806
-1,777
| -27% | -$12.7K | ﹤0.01% | 6947 |
|
|
2020
Q4 | $45K | Buy |
6,583
+4,695
| +249% | +$32K | ﹤0.01% | 6288 |
|
|
2020
Q3 | $13K | Sell |
1,888
-4,117
| -69% | -$30.5K | ﹤0.01% | 6682 |
|
|
2020
Q2 | $40K | Buy |
6,005
+5,005
| +501% | +$26.5K | ﹤0.01% | 6076 |
|
|
2020
Q1 | $3K | Sell |
1,000
-149
| -13% | -$556 | ﹤0.01% | 7584 |
|
|
2019
Q4 | $5K | Sell |
1,149
-1,740
| -60% | -$5.9K | ﹤0.01% | 7632 |
|
|
2019
Q3 | $7K | Buy |
2,889
+395
| +16% | +$1.21K | ﹤0.01% | 7384 |
|
|
2019
Q2 | $10K | Buy |
2,494
+1,494
| +149% | +$6.42K | ﹤0.01% | 7111 |
|
|
2019
Q1 | $5K | Sell |
1,000
-11,140
| -92% | -$66.6K | ﹤0.01% | 7229 |
|
|
2018
Q4 | $63K | Sell |
12,140
-993
| -8% | -$6.39K | ﹤0.01% | 5914 |
|
|
2018
Q3 | $97K | Sell |
13,133
-4,688
| -26% | -$42.2K | ﹤0.01% | 5634 |
|
|
2018
Q2 | $173K | Sell |
17,821
-6,909
| -28% | -$68.2K | ﹤0.01% | 5066 |
|
|
2018
Q1 | $216K | Sell |
24,730
-26,659
| -52% | -$204K | ﹤0.01% | 4734 |
|
|
2017
Q4 | $382K | Buy |
51,389
+15,349
| +43% | +$118K | ﹤0.01% | 4483 |
|
|
2017
Q3 | $301K | Sell |
36,040
-23,407
| -39% | -$185K | ﹤0.01% | 4568 |
|
|
2017
Q2 | $491K | Buy |
59,447
+8,552
| +17% | +$61.2K | ﹤0.01% | 4127 |
|
|
2017
Q1 | $333K | Buy |
50,895
+33,637
| +195% | +$254K | ﹤0.01% | 4315 |
|
|
2016
Q4 | $147K | Buy |
17,258
+10,766
| +166% | +$88.5K | ﹤0.01% | 5010 |
|
|
2016
Q3 | $58K | Buy |
6,492
+2,257
| +53% | +$21.9K | ﹤0.01% | 5399 |
|
|
2016
Q2 | $40K | Sell |
4,235
-1,313
| -24% | -$16.9K | ﹤0.01% | 5698 |
|
|
2016
Q1 | $72K | Buy |
5,548
+3,548
| +177% | +$44K | ﹤0.01% | 5222 |
|
|
2015
Q4 | $26K | Hold |
2,000
| – | – | ﹤0.01% | 6499 |
|
|
2015
Q3 | $28K | Sell |
2,000
-1,774
| -47% | -$23.3K | ﹤0.01% | 6390 |
|
|
2015
Q2 | $53K | Buy |
3,774
+1,285
| +52% | +$17.1K | ﹤0.01% | 5976 |
|
|
2015
Q1 | $27K | Sell |
2,489
-1,096
| -31% | -$12.3K | ﹤0.01% | 6689 |
|
|
2014
Q4 | $45K | Buy |
+3,585
| New | +$39.5K | ﹤0.01% | 6636 |
|
UBS Group's PFSW Position: Q4 2023 in Review
UBS Group sold out of PFSweb, Inc. (PFSW) in Q4 2023, closing a stake of 127 shares — an estimated $945 sold.
UBS Group first reported a position in PFSW in Q4 2014 and held it in 36 quarters. The position peaked at $491K in Q2 2017. 0 funds tracked by Wall St. Rank hold PFSW as of Q4 2023.
- UBS Group reported no remaining PFSweb, Inc. position as of Q4 2023 after selling out during the quarter.
- UBS Group sold 127 PFSweb, Inc. shares in Q4 2023, an estimated $945.
- UBS Group first reported a position in PFSweb, Inc. in Q4 2014 and held it in 36 quarters.
- UBS Group's PFSweb, Inc. position peaked at $491K in Q2 2017.
- 0 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q4 2023.
Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.