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GEODE CAPITAL MANAGEMENT, LLC
> PFSW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PFSWEB INC | PFSW | 156,150 | -150,476 | 705,798,000 | -594,296,000 | $4,520.00 |
03/31/2023 | PFSWEB INC | PFSW | 306,626 | 20,915 | 1,300,094,000 | 1,297,432,000 | $4,240.00 |
09/30/2022 | PFSWEB INC | PFSW | 285,711 | 1,025 | 2,662,000 | -685,000 | $9.32 |
06/30/2022 | PFSWEB INC | PFSW | 284,686 | 128,006 | 3,347,000 | 1,557,000 | $11.76 |
03/31/2022 | PFSWEB INC | PFSW | 156,680 | 2,596 | 1,790,000 | -194,000 | $11.42 |
12/31/2021 | PFSWEB INC | PFSW | 154,084 | 0 | 1,984,000 | -3,000 | $12.88 |
09/30/2021 | PFSWEB INC | PFSW | 154,084 | 19,174 | 1,987,000 | 992,000 | $12.90 |
06/30/2021 | PFSWEB INC | PFSW | 134,910 | -90,045 | 995,000 | -523,000 | $7.38 |
03/31/2021 | PFSWEB INC | PFSW | 224,955 | 4,772 | 1,518,000 | 37,000 | $6.75 |
12/31/2020 | PFSWEB INC | PFSW | 220,183 | 11,693 | 1,481,000 | 87,000 | $6.73 |
09/30/2020 | PFSWEB INC | PFSW | 208,490 | 6,023 | 1,394,000 | 43,000 | $6.69 |
06/30/2020 | PFSWEB INC | PFSW | 202,467 | 91,674 | 1,351,000 | 1,019,000 | $6.67 |
03/31/2020 | PFSWEB INC | PFSW | 110,793 | 1,221 | 332,000 | -86,000 | $3.00 |
12/31/2019 | PFSWEB INC | PFSW | 109,572 | 0 | 418,000 | -25,000 | $3.81 |
06/30/2019 | PFSWEB INC | PFSW | 109,572 | -59,985 | 443,000 | -439,000 | $4.04 |
03/31/2019 | PFSWEB INC | PFSW | 169,557 | 8,299 | 882,000 | 55,000 | $5.20 |
12/31/2018 | PFSWEB INC | PFSW | 161,258 | -351 | 827,000 | -368,000 | $5.13 |
09/30/2018 | PFSWEB INC | PFSW | 161,609 | 5,785 | 1,195,000 | -318,000 | $7.39 |
06/30/2018 | PFSWEB INC | PFSW | 155,824 | 62,517 | 1,513,000 | 698,000 | $9.71 |
03/31/2018 | PFSWEB INC | PFSW | 93,307 | 0 | 815,000 | 122,000 | $8.73 |
12/31/2017 | PFSWEB INC | PFSW | 93,307 | 0 | 693,000 | -86,000 | $7.43 |
09/30/2017 | PFSWEB INC | PFSW | 93,307 | 0 | 779,000 | 9,000 | $8.35 |
06/30/2017 | PFSWEB INC | PFSW | 93,307 | -25,341 | 770,000 | 769,226 | $8.25 |
03/31/2017 | PFSWEB INC | PFSW | 118,648 | 118,648 | 774 | 774 | $0.01 |
06/30/2016 | PFSWEB INC | PFSW | 0 | -65,065 | 0 | -260,000 | |
03/31/2016 | PFSWEB INC | PFSW | 0 | -65,065 | 0 | -260,000 | |
12/31/2015 | PFSWEB INC | PFSW | 0 | -65,065 | 0 | -260,000 | |
09/30/2015 | PFSWEB INC | PFSW | 0 | -65,065 | 0 | -260,000 | |
06/30/2015 | PFSWEB INC | PFSW | 0 | -65,065 | 0 | -260,000 | |
03/31/2015 | PFSWEB INC | PFSW | 0 | -65,065 | 0 | -260,000 | |
12/31/2014 | PFSWEB INC | PFSW | 0 | -65,065 | 0 | -260,000 | |
09/30/2014 | PFSWEB INC | PFSW | 0 | -65,065 | 0 | -260,000 | |
06/30/2014 | PFSWEB INC | PFSW | 0 | -65,065 | 0 | -260,000 | |
03/31/2014 | PFSWEB INC | PFSW | 0 | -65,065 | 0 | -260,000 | |
12/31/2013 | PFSWEB INC | PFSW | 0 | -65,065 | 0 | -260,000 | |
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