Wellington Management 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
Q1 | – | Sell |
-482,382
| Closed | -$2.97M | – | 2166 |
|
|
2022
Q4 | $2.97M | Hold |
482,382
| – | – | ﹤0.01% | 1406 |
|
|
2022
Q3 | $4.5M | Buy |
482,382
+42,400
| +10% | +$395K | ﹤0.01% | 1306 |
|
|
2022
Q2 | $5.17M | Sell |
439,982
-168,620
| -28% | -$1.98M | ﹤0.01% | 1304 |
|
|
2022
Q1 | $6.96M | Sell |
608,602
-88,300
| -13% | -$1.01M | ﹤0.01% | 1293 |
|
|
2021
Q4 | $8.98M | Sell |
696,902
-8,300
| -1% | -$107K | ﹤0.01% | 1282 |
|
|
2021
Q3 | $9.1M | Buy |
705,202
+69,500
| +11% | +$897K | ﹤0.01% | 1319 |
|
|
2021
Q2 | $4.69M | Sell |
635,702
-797,600
| -56% | -$5.89M | ﹤0.01% | 1520 |
|
|
2021
Q1 | $9.68M | Sell |
1,433,302
-166,969
| -10% | -$1.13M | ﹤0.01% | 1249 |
|
|
2020
Q4 | $10.8M | Buy |
1,600,271
+121,300
| +8% | +$816K | ﹤0.01% | 1174 |
|
|
2020
Q3 | $9.89M | Sell |
1,478,971
-50,000
| -3% | -$334K | ﹤0.01% | 1103 |
|
|
2020
Q2 | $10.2M | Sell |
1,528,971
-997,520
| -39% | -$6.66M | ﹤0.01% | 1062 |
|
|
2020
Q1 | $7.58M | Hold |
2,526,491
| – | – | ﹤0.01% | 1104 |
|
|
2019
Q4 | $9.65M | Sell |
2,526,491
-146,505
| -5% | -$560K | ﹤0.01% | 1172 |
|
|
2019
Q3 | $6.76M | Sell |
2,672,996
-11,323
| -0.4% | -$28.6K | ﹤0.01% | 1267 |
|
|
2019
Q2 | $10.9M | Sell |
2,684,319
-11,047
| -0.4% | -$44.7K | ﹤0.01% | 1183 |
|
|
2019
Q1 | $14M | Hold |
2,695,366
| – | – | ﹤0.01% | 1108 |
|
|
2018
Q4 | $13.8M | Buy |
2,695,366
+135
| +0% | +$693 | ﹤0.01% | 1101 |
|
|
2018
Q3 | $19.9M | Buy |
2,695,231
+14,600
| +0.5% | +$108K | ﹤0.01% | 1081 |
|
|
2018
Q2 | $26.1M | Buy |
2,680,631
+17,831
| +0.7% | +$173K | 0.01% | 1004 |
|
|
2018
Q1 | $23.3M | Buy |
2,662,800
+1,082
| +0% | +$9.46K | 0.01% | 1026 |
|
|
2017
Q4 | $19.8M | Buy |
2,661,718
+25,719
| +1% | +$191K | ﹤0.01% | 1070 |
|
|
2017
Q3 | $22M | Hold |
2,635,999
| – | – | 0.01% | 1016 |
|
|
2017
Q2 | $21.8M | Buy |
2,635,999
+20,800
| +0.8% | +$172K | 0.01% | 998 |
|
|
2017
Q1 | $17.1M | Hold |
2,615,199
| – | – | ﹤0.01% | 1086 |
|
|
2016
Q4 | $22.2M | Hold |
2,615,199
| – | – | 0.01% | 969 |
|
|
2016
Q3 | $23.4M | Buy |
2,615,199
+12,381
| +0.5% | +$111K | 0.01% | 926 |
|
|
2016
Q2 | $24.7M | Buy |
2,602,818
+661,218
| +34% | +$6.28M | 0.01% | 878 |
|
|
2016
Q1 | $25.5M | Buy |
1,941,600
+1,004,800
| +107% | +$13.2M | 0.01% | 857 |
|
|
2015
Q4 | $12.1M | Buy |
936,800
+341,900
| +57% | +$4.4M | ﹤0.01% | 1109 |
|
|
2015
Q3 | $8.46M | Buy |
594,900
+3,400
| +0.6% | +$48.3K | ﹤0.01% | 1218 |
|
|
2015
Q2 | $8.2M | Sell |
591,500
-129,000
| -18% | -$1.79M | ﹤0.01% | 1272 |
|
|
2015
Q1 | $7.92M | Sell |
720,500
-26,700
| -4% | -$293K | ﹤0.01% | 1306 |
|
|
2014
Q4 | $9.46M | Sell |
747,200
-53,300
| -7% | -$675K | ﹤0.01% | 1262 |
|
|
2014
Q3 | $8.71M | Buy |
800,500
+11,700
| +1% | +$127K | ﹤0.01% | 1286 |
|
|
2014
Q2 | $6.55M | Buy |
788,800
+60,000
| +8% | +$498K | ﹤0.01% | 1381 |
|
|
2014
Q1 | $6.55M | Buy |
728,800
+37,600
| +5% | +$338K | ﹤0.01% | 1368 |
|
|
2013
Q4 | $6.27M | Sell |
691,200
-19,800
| -3% | -$180K | ﹤0.01% | 1393 |
|
|
2013
Q3 | $4.25M | Buy |
+711,000
| New | +$4.25M | ﹤0.01% | 1478 |
|