BlackRock’s Points.com Inc. Common Shares PCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-27,218
| Closed | -$680K | – | 6057 |
|
|
2022
Q2 | $680K | Buy |
27,218
+23,886
| +717% | +$513K | ﹤0.01% | 4672 |
|
|
2022
Q1 | $62K | Hold |
3,332
| – | – | ﹤0.01% | 5383 |
|
|
2021
Q4 | $51K | Hold |
3,332
| – | – | ﹤0.01% | 5400 |
|
|
2021
Q3 | $57K | Buy |
3,332
+1,410
| +73% | +$24.2K | ﹤0.01% | 5265 |
|
|
2021
Q2 | $33K | Hold |
1,922
| – | – | ﹤0.01% | 5237 |
|
|
2021
Q1 | $29K | Hold |
1,922
| – | – | ﹤0.01% | 4990 |
|
|
2020
Q4 | $28K | Hold |
1,922
| – | – | ﹤0.01% | 4744 |
|
|
2020
Q3 | $19K | Sell |
1,922
-4,054
| -68% | -$41K | ﹤0.01% | 4730 |
|
|
2020
Q2 | $54K | Hold |
5,976
| – | – | ﹤0.01% | 4571 |
|
|
2020
Q1 | $49K | Sell |
5,976
-39,266
| -87% | -$574K | ﹤0.01% | 4479 |
|
|
2019
Q4 | $690K | Sell |
45,242
-2,068
| -4% | -$25.5K | ﹤0.01% | 4100 |
|
|
2019
Q3 | $519K | Sell |
47,310
-15,188
| -24% | -$176K | ﹤0.01% | 4160 |
|
|
2019
Q2 | $772K | Sell |
62,498
-200
| -0.3% | -$2.44K | ﹤0.01% | 4088 |
|
|
2019
Q1 | $843K | Sell |
62,698
-270,381
| -81% | -$3.05M | ﹤0.01% | 3967 |
|
|
2018
Q4 | $3.32M | Buy |
333,079
+164,133
| +97% | +$1.94M | ﹤0.01% | 3519 |
|
|
2018
Q3 | $2.37M | Buy |
168,946
+33,227
| +24% | +$509K | ﹤0.01% | 3718 |
|
|
2018
Q2 | $2.23M | Buy |
135,719
+5,199
| +4% | +$65.9K | ﹤0.01% | 3696 |
|
|
2018
Q1 | $1.27M | Buy |
130,520
+43,577
| +50% | +$473K | ﹤0.01% | 3809 |
|
|
2017
Q4 | $895K | Buy |
86,943
+55,184
| +174% | +$615K | ﹤0.01% | 3927 |
|
|
2017
Q3 | $362K | Buy |
+31,759
| New | +$288K | ﹤0.01% | 4116 |
|
Other funds holding PCOM
BlackRock's PCOM Position: Q3 2022 in Review
BlackRock sold out of Points.com Inc. Common Shares (PCOM) in Q3 2022, closing a stake of 27,218 shares — an estimated $680K sold.
BlackRock first reported a position in PCOM in Q3 2017 and held it in 20 quarters. The position peaked at $3.32M in Q4 2018. 1 fund tracked by Wall St. Rank holds PCOM as of Q3 2022.
- BlackRock reported no remaining Points.com Inc. Common Shares position as of Q3 2022 after selling out during the quarter.
- BlackRock sold 27,218 Points.com Inc. Common Shares shares in Q3 2022, an estimated $680K.
- BlackRock first reported a position in Points.com Inc. Common Shares in Q3 2017 and held it in 20 quarters.
- BlackRock's Points.com Inc. Common Shares position peaked at $3.32M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q3 2022.
Based on BlackRock's 13F filing for Q3 2022, filed 14 Nov 2022.