CAM
PCOM
Claret Asset Management’s Points.com Inc. Common Shares PCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-31,569
| Closed | -$481K | – | 179 |
|
|
2021
Q4 | $481K | Sell |
31,569
-122
| -0.4% | -$1.86K | 0.09% | 102 |
|
|
2021
Q3 | $542K | Sell |
31,691
-416
| -1% | -$7.12K | 0.09% | 105 |
|
|
2021
Q2 | $557K | Sell |
32,107
-10,264
| -24% | -$178K | 0.09% | 106 |
|
|
2021
Q1 | $645K | Buy |
42,371
+3,275
| +8% | +$49.9K | 0.12% | 98 |
|
|
2020
Q4 | $572K | Sell |
39,096
-728
| -2% | -$10.7K | 0.11% | 98 |
|
|
2020
Q3 | $382K | Buy |
39,824
+722
| +2% | +$6.93K | 0.09% | 119 |
|
|
2020
Q2 | $359K | Sell |
39,102
-316
| -0.8% | -$2.9K | 0.09% | 121 |
|
|
2020
Q1 | $325K | Buy |
39,418
+1,128
| +3% | +$9.3K | 0.09% | 111 |
|
|
2019
Q4 | $584K | Buy |
38,290
+547
| +1% | +$8.34K | 0.11% | 97 |
|
|
2019
Q3 | $414K | Buy |
37,743
+17,158
| +83% | +$188K | 0.09% | 117 |
|
|
2019
Q2 | $256K | Buy |
20,585
+855
| +4% | +$10.6K | 0.05% | 156 |
|
|
2019
Q1 | $265K | Buy |
19,730
+1,448
| +8% | +$19.4K | 0.05% | 159 |
|
|
2018
Q4 | $183K | Buy |
18,282
+1,015
| +6% | +$10.2K | 0.04% | 167 |
|
|
2018
Q3 | $243K | Buy |
+17,267
| New | +$243K | 0.05% | 160 |
|