Cannell Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,003
| Closed | -$50K | – | 59 |
|
|
2018
Q4 | $50K | Sell |
5,003
-91,546
| -95% | -$1.08M | 0.01% | 60 |
|
|
2018
Q3 | $1.36M | Sell |
96,549
-395,201
| -80% | -$6.05M | 0.36% | 41 |
|
|
2018
Q2 | $8.09M | Sell |
491,750
-40,321
| -8% | -$511K | 2.07% | 17 |
|
|
2018
Q1 | $5.2M | Sell |
532,071
-158,137
| -23% | -$1.72M | 1.67% | 24 |
|
|
2017
Q4 | $7.1M | Buy |
690,208
+12,832
| +2% | +$143K | 2.07% | 19 |
|
|
2017
Q3 | $7.72M | Sell |
677,376
-289,180
| -30% | -$2.63M | 2.27% | 17 |
|
|
2017
Q2 | $8.74M | Hold |
966,556
| – | – | 2.49% | 12 |
|
|
2017
Q1 | $7.46M | Buy |
966,556
+108,932
| +13% | +$818K | 2.37% | 15 |
|
|
2016
Q4 | $6.55M | Buy |
857,624
+16,211
| +2% | +$123K | 2.09% | 16 |
|
|
2016
Q3 | $7.54M | Sell |
841,413
-11,902
| -1% | -$103K | 3% | 9 |
|
|
2016
Q2 | $7.72M | Sell |
853,315
-37,035
| -4% | -$343K | 3.14% | 11 |
|
|
2016
Q1 | $7.75M | Buy |
890,350
+136,700
| +18% | +$1.04M | 3.26% | 9 |
|
|
2015
Q4 | $7.23M | Sell |
753,650
-16,801
| -2% | -$169K | 3.04% | 11 |
|
|
2015
Q3 | $8.37M | Buy |
770,451
+31,174
| +4% | +$325K | 3.14% | 9 |
|
|
2015
Q2 | $9.19M | Buy |
739,277
+77,626
| +12% | +$961K | 3.01% | 12 |
|
|
2015
Q1 | $6.7M | Buy |
661,651
+59,157
| +10% | +$633K | 2.1% | 17 |
|
|
2014
Q4 | $7.71M | Sell |
602,494
-37,814
| -6% | -$530K | 2.55% | 13 |
|
|
2014
Q3 | $11.2M | Buy |
640,308
+329,899
| +106% | +$6.42M | 4.19% | 6 |
|
|
2014
Q2 | $7.04M | Buy |
310,409
+45,133
| +17% | +$1.08M | 2.44% | 17 |
|
|
2014
Q1 | $6.79M | Buy |
265,276
+244,131
| +1,155% | +$6.6M | 2.42% | 13 |
|
|
2013
Q4 | $537K | Buy |
+21,145
| New | +$498K | 0.22% | 50 |
|
|
2013
Q3 | – | Sell |
-244,333
| Closed | -$5.26M | – | 78 |
|
|
2013
Q2 | $5.26M | Buy |
+244,333
| New | +$4.39M | 3.12% | 10 |
|
Other funds holding PCOM
PM
WA
RHJA
HIM
AL
PCM
AA