CAPTRUST Financial Advisors’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
-5
Closed – – 4632
2022
Q2
$0 Buy
+5
New +$107 ﹤0.01% 5333
2020
Q3
– Sell
-4,000
Closed -$34K – 3325
2020
Q2
$34K Buy
+4,000
New +$35.7K ﹤0.01% 1766

Other funds holding PCOM

CAPTRUST Financial Advisors's PCOM Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Points.com Inc. Common Shares (PCOM) in Q3 2022, closing a stake of 5 shares.

CAPTRUST Financial Advisors first reported a position in PCOM in Q2 2020 and held it in 2 quarters. The position peaked at $34K in Q2 2020. 1 fund tracked by Wall St. Rank holds PCOM as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Points.com Inc. Common Shares position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 5 Points.com Inc. Common Shares shares in Q3 2022.
  • CAPTRUST Financial Advisors first reported a position in Points.com Inc. Common Shares in Q2 2020 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Points.com Inc. Common Shares position peaked at $34K in Q2 2020.
  • 1 fund tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.