BlackRock’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
Q3 | – | Sell |
-27,218
| Closed | -$680K | – | 5939 |
|
|
2022
Q2 | $680K | Buy |
27,218
+23,886
| +717% | +$597K | ﹤0.01% | 4582 |
|
|
2022
Q1 | $62K | Hold |
3,332
| – | – | ﹤0.01% | 5295 |
|
|
2021
Q4 | $51K | Hold |
3,332
| – | – | ﹤0.01% | 5327 |
|
|
2021
Q3 | $57K | Buy |
3,332
+1,410
| +73% | +$24.1K | ﹤0.01% | 5200 |
|
|
2021
Q2 | $33K | Hold |
1,922
| – | – | ﹤0.01% | 5166 |
|
|
2021
Q1 | $29K | Hold |
1,922
| – | – | ﹤0.01% | 4925 |
|
|
2020
Q4 | $28K | Hold |
1,922
| – | – | ﹤0.01% | 4666 |
|
|
2020
Q3 | $19K | Sell |
1,922
-4,054
| -68% | -$40.1K | ﹤0.01% | 4628 |
|
|
2020
Q2 | $54K | Hold |
5,976
| – | – | ﹤0.01% | 4485 |
|
|
2020
Q1 | $49K | Sell |
5,976
-39,266
| -87% | -$322K | ﹤0.01% | 4405 |
|
|
2019
Q4 | $690K | Sell |
45,242
-2,068
| -4% | -$31.5K | ﹤0.01% | 4040 |
|
|
2019
Q3 | $519K | Sell |
47,310
-15,188
| -24% | -$167K | ﹤0.01% | 4108 |
|
|
2019
Q2 | $772K | Sell |
62,498
-200
| -0.3% | -$2.47K | ﹤0.01% | 4032 |
|
|
2019
Q1 | $843K | Sell |
62,698
-270,381
| -81% | -$3.64M | ﹤0.01% | 3921 |
|
|
2018
Q4 | $3.32M | Buy |
333,079
+164,133
| +97% | +$1.63M | ﹤0.01% | 3491 |
|
|
2018
Q3 | $2.37M | Buy |
168,946
+33,227
| +24% | +$467K | ﹤0.01% | 3665 |
|
|
2018
Q2 | $2.23M | Buy |
135,719
+5,199
| +4% | +$85.6K | ﹤0.01% | 3652 |
|
|
2018
Q1 | $1.28M | Buy |
130,520
+43,577
| +50% | +$426K | ﹤0.01% | 3762 |
|
|
2017
Q4 | $895K | Buy |
86,943
+55,184
| +174% | +$568K | ﹤0.01% | 3874 |
|
|
2017
Q3 | $362K | Buy |
+31,759
| New | +$362K | ﹤0.01% | 4048 |
|