Hedge Fund - G2 Investment Partners Management
Pfsweb Inc (PFSW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $6.82 |
| 2 | 2020 - Q3 (2020-09-30) | $495,000 | 0.11% | 74,063 | $7.42 |
| 3 | 2020 - Q2 (2020-06-30) | $1,879,000 | 0.44% | 281,339 | $5.30 |
| 4 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $7.56 |
| 5 | 2016 - Q4 (2016-12-31) | $251,000 | 0.12% | 29,587 | $8.22 |
| 6 | 2016 - Q3 (2016-09-30) | $264,000 | 0.12% | 29,587 | $9.71 |
| 7 | 2016 - Q2 (2016-06-30) | $854,000 | 0.39% | 89,899 | $12.85 |
| 8 | 2016 - Q1 (2016-03-31) | $16,342,000 | 7.88% | 1,245,604 | $12.39 |
| 9 | 2015 - Q4 (2015-12-31) | $22,055,000 | 6.83% | 1,713,689 | $13.80 |
| 10 | 2015 - Q3 (2015-09-30) | $25,319,000 | 9.45% | 1,780,523 | $13.14 |
| 11 | 2015 - Q2 (2015-06-30) | $20,834,000 | 7.61% | 1,503,208 | $13.29 |
| 12 | 2015 - Q1 (2015-03-31) | $11,662,000 | 4.48% | 1,061,102 | $11.20 |
| 13 | 2014 - Q4 (2014-12-31) | $14,195,000 | 4.48% | 1,121,265 | $11.02 |
| 14 | 2014 - Q3 (2014-09-30) | $7,837,000 | 2.63% | 720,329 | $8.73 |
| 15 | 2014 - Q2 (2014-06-30) | $2,087,000 | 0.74% | 251,484 | $8.05 |
| 16 | 2014 - Q1 (2014-03-31) | $4,068,000 | 1.54% | 452,534 | $8.86 |
| 17 | 2013 - Q4 (2013-12-31) | $6,646,000 | 2.47% | 732,737 | $7.71 |
The displayed share prices are average quarterly stock market prices.