Acadian Asset Management’s Points.com Inc. Common Shares PCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,400
| Closed | -$116K | – | 1931 |
|
|
2022
Q1 | $116K | Buy |
6,400
+2,600
| +68% | +$47.1K | ﹤0.01% | 1331 |
|
|
2021
Q4 | $56K | Hold |
3,800
| – | – | ﹤0.01% | 1470 |
|
|
2021
Q3 | $63K | Buy |
3,800
+2,179
| +134% | +$36.1K | ﹤0.01% | 1525 |
|
|
2021
Q2 | $28K | Sell |
1,621
-3,800
| -70% | -$65.6K | ﹤0.01% | 1899 |
|
|
2021
Q1 | $82K | Sell |
5,421
-8,945
| -62% | -$135K | ﹤0.01% | 1723 |
|
|
2020
Q4 | $211K | Sell |
14,366
-59,156
| -80% | -$869K | ﹤0.01% | 1534 |
|
|
2020
Q3 | $705K | Buy |
73,522
+600
| +0.8% | +$5.75K | ﹤0.01% | 1024 |
|
|
2020
Q2 | $658K | Buy |
72,922
+7,900
| +12% | +$71.3K | ﹤0.01% | 1099 |
|
|
2020
Q1 | $530K | Buy |
65,022
+12,700
| +24% | +$104K | ﹤0.01% | 951 |
|
|
2019
Q4 | $800K | Sell |
52,322
-1,900
| -4% | -$29.1K | ﹤0.01% | 939 |
|
|
2019
Q3 | $595K | Sell |
54,222
-5,500
| -9% | -$60.4K | ﹤0.01% | 1039 |
|
|
2019
Q2 | $742K | Buy |
59,722
+5,252
| +10% | +$65.3K | ﹤0.01% | 887 |
|
|
2019
Q1 | $732K | Buy |
54,470
+1,900
| +4% | +$25.5K | ﹤0.01% | 999 |
|
|
2018
Q4 | $526K | Buy |
52,570
+14,275
| +37% | +$143K | ﹤0.01% | 887 |
|
|
2018
Q3 | $540K | Buy |
38,295
+16,220
| +73% | +$229K | ﹤0.01% | 864 |
|
|
2018
Q2 | $363K | Buy |
22,075
+19,875
| +903% | +$327K | ﹤0.01% | 950 |
|
|
2018
Q1 | $22K | Buy |
2,200
+1,000
| +83% | +$10K | ﹤0.01% | 1483 |
|
|
2017
Q4 | $12K | Buy |
1,200
+700
| +140% | +$7K | ﹤0.01% | 1411 |
|
|
2017
Q3 | $6K | Sell |
500
-5,900
| -92% | -$70.8K | ﹤0.01% | 1325 |
|
|
2017
Q2 | $59K | Buy |
6,400
+500
| +8% | +$4.61K | ﹤0.01% | 1106 |
|
|
2017
Q1 | $46K | Buy |
5,900
+3,900
| +195% | +$30.4K | ﹤0.01% | 1250 |
|
|
2016
Q4 | $15K | Hold |
2,000
| – | – | ﹤0.01% | 1370 |
|
|
2016
Q3 | $18K | Buy |
+2,000
| New | +$18K | ﹤0.01% | 1156 |
|
|
2016
Q2 | – | Sell |
-1,200
| Closed | -$11K | – | 1575 |
|
|
2016
Q1 | $11K | Buy |
+1,200
| New | +$11K | ﹤0.01% | 1184 |
|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$11K | – | 1550 |
|
|
2015
Q3 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 1118 |
|
|
2015
Q2 | $12K | Sell |
1,000
-4,700
| -82% | -$56.4K | ﹤0.01% | 1152 |
|
|
2015
Q1 | $57K | Sell |
5,700
-6,400
| -53% | -$64K | ﹤0.01% | 1076 |
|
|
2014
Q4 | $158K | Buy |
12,100
+300
| +3% | +$3.92K | ﹤0.01% | 927 |
|
|
2014
Q3 | $204K | Buy |
11,800
+1,200
| +11% | +$20.7K | ﹤0.01% | 768 |
|
|
2014
Q2 | $242K | Sell |
10,600
-2,400
| -18% | -$54.8K | ﹤0.01% | 774 |
|
|
2014
Q1 | $336K | Sell |
13,000
-3,700
| -22% | -$95.6K | ﹤0.01% | 731 |
|
|
2013
Q4 | $423K | Buy |
16,700
+700
| +4% | +$17.7K | ﹤0.01% | 716 |
|
|
2013
Q3 | $372K | Buy |
16,000
+15,000
| +1,500% | +$349K | ﹤0.01% | 682 |
|
|
2013
Q2 | $22K | Buy |
+1,000
| New | +$22K | ﹤0.01% | 837 |
|