Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,624
| Closed | -$363K | – | 4792 |
|
|
2022
Q1 | $363K | Sell |
19,624
-897
| -4% | -$16.6K | ﹤0.01% | 3901 |
|
|
2021
Q4 | $314K | Sell |
20,521
-2,172
| -10% | -$33.2K | ﹤0.01% | 4069 |
|
|
2021
Q3 | $388K | Sell |
22,693
-152
| -0.7% | -$2.6K | ﹤0.01% | 3941 |
|
|
2021
Q2 | $397K | Buy |
22,845
+430
| +2% | +$7.47K | ﹤0.01% | 3873 |
|
|
2021
Q1 | $341K | Buy |
22,415
+707
| +3% | +$10.8K | ﹤0.01% | 3853 |
|
|
2020
Q4 | $312K | Sell |
21,708
-5,807
| -21% | -$83.5K | ﹤0.01% | 3812 |
|
|
2020
Q3 | $266K | Buy |
27,515
+316
| +1% | +$3.06K | ﹤0.01% | 3762 |
|
|
2020
Q2 | $248K | Sell |
27,199
-6,933
| -20% | -$63.2K | ﹤0.01% | 3741 |
|
|
2020
Q1 | $281K | Sell |
34,132
-2,304
| -6% | -$19K | ﹤0.01% | 3624 |
|
|
2019
Q4 | $556K | Sell |
36,436
-2,719
| -7% | -$41.5K | ﹤0.01% | 3537 |
|
|
2019
Q3 | $430K | Sell |
39,155
-804
| -2% | -$8.83K | ﹤0.01% | 3614 |
|
|
2019
Q2 | $493K | Sell |
39,959
-898
| -2% | -$11.1K | ﹤0.01% | 3612 |
|
|
2019
Q1 | $549K | Sell |
40,857
-1,567
| -4% | -$21.1K | ﹤0.01% | 3503 |
|
|
2018
Q4 | $423K | Sell |
42,424
-10,599
| -20% | -$106K | ﹤0.01% | 3569 |
|
|
2018
Q3 | $744K | Sell |
53,023
-1
| -0% | -$14 | ﹤0.01% | 3425 |
|
|
2018
Q2 | $873K | Sell |
53,024
-707
| -1% | -$11.6K | ﹤0.01% | 3322 |
|
|
2018
Q1 | $525K | Buy |
53,731
+708
| +1% | +$6.92K | ﹤0.01% | 3562 |
|
|
2017
Q4 | $546K | Hold |
53,023
| – | – | ﹤0.01% | 3574 |
|
|
2017
Q3 | $604K | Hold |
53,023
| – | – | ﹤0.01% | 3488 |
|
|
2017
Q2 | $479K | Sell |
53,023
-357
| -0.7% | -$3.23K | ﹤0.01% | 3622 |
|
|
2017
Q1 | $412K | Buy |
53,380
+3,697
| +7% | +$28.5K | ﹤0.01% | 3629 |
|
|
2016
Q4 | $380K | Buy |
49,683
+66
| +0.1% | +$505 | ﹤0.01% | 3693 |
|
|
2016
Q3 | $445K | Buy |
49,617
+5
| +0% | +$45 | ﹤0.01% | 3598 |
|
|
2016
Q2 | $449K | Hold |
49,612
| – | – | ﹤0.01% | 3587 |
|
|
2016
Q1 | $432K | Sell |
49,612
-1,023
| -2% | -$8.91K | ﹤0.01% | 3498 |
|
|
2015
Q4 | $485K | Buy |
50,635
+3,221
| +7% | +$30.9K | ﹤0.01% | 3528 |
|
|
2015
Q3 | $514K | Buy |
47,414
+3,192
| +7% | +$34.6K | ﹤0.01% | 3544 |
|
|
2015
Q2 | $550K | Buy |
44,222
+5,297
| +14% | +$65.9K | ﹤0.01% | 3601 |
|
|
2015
Q1 | $394K | Buy |
38,925
+9,501
| +32% | +$96.2K | ﹤0.01% | 3701 |
|
|
2014
Q4 | $376K | Buy |
29,424
+8,876
| +43% | +$113K | ﹤0.01% | 3717 |
|
|
2014
Q3 | $358K | Buy |
20,548
+11,656
| +131% | +$203K | ﹤0.01% | 3725 |
|
|
2014
Q2 | $202K | Buy |
+8,892
| New | +$202K | ﹤0.01% | 3843 |
|