PFSW
Wells Fargo’s PFSweb, Inc. PFSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-128
| Closed | -$952 | – | 7360 |
|
|
2023
Q3 | $952 | Buy |
128
+5
| +4% | +$37 | ﹤0.01% | 5840 |
|
|
2023
Q2 | $556 | Sell |
123
-2,879
| -96% | -$13K | ﹤0.01% | 6161 |
|
|
2023
Q1 | $12.7K | Buy |
+3,002
| New | +$12.7K | ﹤0.01% | 5460 |
|
|
2022
Q4 | – | Sell |
-66
| Closed | – | – | 7605 |
|
|
2022
Q3 | $0 | Sell |
66
-147
| -69% | – | ﹤0.01% | 7644 |
|
|
2022
Q2 | $3K | Buy |
213
+109
| +105% | +$1.54K | ﹤0.01% | 5979 |
|
|
2022
Q1 | $1K | Buy |
104
+5
| +5% | +$48 | ﹤0.01% | 6596 |
|
|
2021
Q4 | $1K | Hold |
99
| – | – | ﹤0.01% | 6590 |
|
|
2021
Q3 | $1K | Sell |
99
-6
| -6% | -$61 | ﹤0.01% | 6563 |
|
|
2021
Q2 | $1K | Sell |
105
-226,476
| -100% | -$2.16M | ﹤0.01% | 6487 |
|
|
2021
Q1 | $1.53M | Buy |
226,581
+166,124
| +275% | +$1.12M | ﹤0.01% | 3693 |
|
|
2020
Q4 | $407K | Buy |
60,457
+13,264
| +28% | +$89.3K | ﹤0.01% | 4573 |
|
|
2020
Q3 | $316K | Buy |
47,193
+14,673
| +45% | +$98.2K | ﹤0.01% | 4541 |
|
|
2020
Q2 | $217K | Buy |
32,520
+32,425
| +34,132% | +$216K | ﹤0.01% | 4704 |
|
|
2020
Q1 | $0 | Sell |
95
-5,259
| -98% | – | ﹤0.01% | 6850 |
|
|
2019
Q4 | $21K | Sell |
5,354
-17,650
| -77% | -$69.2K | ﹤0.01% | 5443 |
|
|
2019
Q3 | $58K | Buy |
23,004
+2,230
| +11% | +$5.62K | ﹤0.01% | 5245 |
|
|
2019
Q2 | $85K | Sell |
20,774
-17,876
| -46% | -$73.1K | ﹤0.01% | 5134 |
|
|
2019
Q1 | $201K | Buy |
38,650
+2,511
| +7% | +$13.1K | ﹤0.01% | 4750 |
|
|
2018
Q4 | $185K | Buy |
36,139
+18,670
| +107% | +$95.6K | ﹤0.01% | 4771 |
|
|
2018
Q3 | $130K | Buy |
17,469
+1,088
| +7% | +$8.1K | ﹤0.01% | 5019 |
|
|
2018
Q2 | $159K | Buy |
16,381
+2,167
| +15% | +$21K | ﹤0.01% | 4953 |
|
|
2018
Q1 | $124K | Buy |
14,214
+173
| +1% | +$1.51K | ﹤0.01% | 4996 |
|
|
2017
Q4 | $104K | Buy |
14,041
+9,157
| +187% | +$67.8K | ﹤0.01% | 5069 |
|
|
2017
Q3 | $41K | Buy |
+4,884
| New | +$41K | ﹤0.01% | 5246 |
|
|
2017
Q2 | – | Sell |
-11,100
| Closed | -$72K | – | 6213 |
|
|
2017
Q1 | $72K | Hold |
11,100
| – | – | ﹤0.01% | 5068 |
|
|
2016
Q4 | $94K | Buy |
11,100
+4,918
| +80% | +$41.6K | ﹤0.01% | 4951 |
|
|
2016
Q3 | $55K | Hold |
6,182
| – | – | ﹤0.01% | 5016 |
|
|
2016
Q2 | $59K | Sell |
6,182
-1,113
| -15% | -$10.6K | ﹤0.01% | 4927 |
|
|
2016
Q1 | $96K | Buy |
7,295
+1,073
| +17% | +$14.1K | ﹤0.01% | 4690 |
|
|
2015
Q4 | $80K | Buy |
6,222
+6,168
| +11,422% | +$79.3K | ﹤0.01% | 4880 |
|
|
2015
Q3 | $1K | Sell |
54
-549
| -91% | -$10.2K | ﹤0.01% | 5837 |
|
|
2015
Q2 | $8K | Sell |
603
-14,003
| -96% | -$186K | ﹤0.01% | 5646 |
|
|
2015
Q1 | $161K | Sell |
14,606
-2,899
| -17% | -$32K | ﹤0.01% | 4383 |
|
|
2014
Q4 | $222K | Buy |
+17,505
| New | +$222K | ﹤0.01% | 4247 |
|
|
2014
Q2 | – | Sell |
-7,936
| Closed | -$71K | – | 6319 |
|
|
2014
Q1 | $71K | Buy |
+7,936
| New | +$71K | ﹤0.01% | 4705 |
|