Union Square Park Capital Management’s PFSweb, Inc. PFSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,700
| Closed | -$139K | – | 37 |
|
|
2023
Q2 | $139K | Buy |
30,700
+4,747
| +18% | +$21.5K | 0.11% | 23 |
|
|
2023
Q1 | $110K | Buy |
+25,953
| New | +$110K | 0.17% | 23 |
|
|
2022
Q4 | – | Sell |
-506,500
| Closed | -$4.72M | – | 104 |
|
|
2022
Q3 | $4.72M | Buy |
506,500
+27,005
| +6% | +$252K | 4.6% | 2 |
|
|
2022
Q2 | $5.64M | Buy |
479,495
+151,207
| +46% | +$1.78M | 5.76% | 2 |
|
|
2022
Q1 | $3.75M | Buy |
328,288
+99,920
| +44% | +$1.14M | 1.34% | 13 |
|
|
2021
Q4 | $2.94M | Buy |
228,368
+102,469
| +81% | +$1.32M | 0.93% | 21 |
|
|
2021
Q3 | $1.62M | Buy |
+125,899
| New | +$1.62M | 0.56% | 28 |
|
|
2021
Q1 | – | Sell |
-94,266
| Closed | -$634K | – | 117 |
|
|
2020
Q4 | $634K | Buy |
+94,266
| New | +$634K | 0.25% | 51 |
|