Arrowstreet Capital’s Points.com Inc. Common Shares PCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-23,880
| Closed | -$411K | – | 1994 |
|
|
2021
Q2 | $411K | Sell |
23,880
-39,339
| -62% | -$677K | ﹤0.01% | 1709 |
|
|
2021
Q1 | $949K | Sell |
63,219
-15,900
| -20% | -$239K | ﹤0.01% | 1812 |
|
|
2020
Q4 | $1.14M | Hold |
79,119
| – | – | ﹤0.01% | 1788 |
|
|
2020
Q3 | $766K | Hold |
79,119
| – | – | ﹤0.01% | 1892 |
|
|
2020
Q2 | $721K | Buy |
79,119
+4,300
| +6% | +$39.2K | ﹤0.01% | 1873 |
|
|
2020
Q1 | $616K | Buy |
74,819
+10,700
| +17% | +$88.1K | ﹤0.01% | 1471 |
|
|
2019
Q4 | $979K | Buy |
64,119
+25,594
| +66% | +$391K | ﹤0.01% | 1341 |
|
|
2019
Q3 | $423K | Sell |
38,525
-2,848
| -7% | -$31.3K | ﹤0.01% | 1361 |
|
|
2019
Q2 | $511K | Buy |
41,373
+12,760
| +45% | +$158K | ﹤0.01% | 1181 |
|
|
2019
Q1 | $385K | Buy |
+28,613
| New | +$385K | ﹤0.01% | 1548 |
|
|
2017
Q3 | – | Sell |
-27,542
| Closed | -$249K | – | 1298 |
|
|
2017
Q2 | $249K | Buy |
+27,542
| New | +$249K | ﹤0.01% | 969 |
|