Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-405
| Closed | -$7K | – | 4385 |
|
|
2021
Q3 | $7K | Sell |
405
-7,100
| -95% | -$123K | ﹤0.01% | 4131 |
|
|
2021
Q2 | $130K | Buy |
7,505
+4,105
| +121% | +$71.1K | ﹤0.01% | 3961 |
|
|
2021
Q1 | $52K | Buy |
3,400
+3,000
| +750% | +$45.9K | ﹤0.01% | 4133 |
|
|
2020
Q4 | $6K | Sell |
400
-80
| -17% | -$1.2K | ﹤0.01% | 4221 |
|
|
2020
Q3 | $5K | Sell |
480
-3,059
| -86% | -$31.9K | ﹤0.01% | 4150 |
|
|
2020
Q2 | $32K | Sell |
3,539
-11,399
| -76% | -$103K | ﹤0.01% | 3913 |
|
|
2020
Q1 | $123K | Buy |
14,938
+12,424
| +494% | +$102K | ﹤0.01% | 3125 |
|
|
2019
Q4 | $38K | Buy |
2,514
+1,125
| +81% | +$17K | ﹤0.01% | 3953 |
|
|
2019
Q3 | $15K | Sell |
1,389
-21,496
| -94% | -$232K | ﹤0.01% | 4213 |
|
|
2019
Q2 | $282K | Sell |
22,885
-15,685
| -41% | -$193K | ﹤0.01% | 3579 |
|
|
2019
Q1 | $518K | Buy |
38,570
+33,370
| +642% | +$448K | ﹤0.01% | 3384 |
|
|
2018
Q4 | $51K | Sell |
5,200
-114,181
| -96% | -$1.12M | ﹤0.01% | 4241 |
|
|
2018
Q3 | $1.68M | Sell |
119,381
-14,947
| -11% | -$210K | ﹤0.01% | 2947 |
|
|
2018
Q2 | $2.21M | Sell |
134,328
-14,606
| -10% | -$240K | ﹤0.01% | 2862 |
|
|
2018
Q1 | $1.46M | Buy |
148,934
+10,047
| +7% | +$98.2K | ﹤0.01% | 3060 |
|
|
2017
Q4 | $1.43M | Buy |
138,887
+35,130
| +34% | +$361K | ﹤0.01% | 2922 |
|
|
2017
Q3 | $1.18M | Buy |
103,757
+98,757
| +1,975% | +$1.13M | ﹤0.01% | 2856 |
|
|
2017
Q2 | $45K | Sell |
5,000
-85,300
| -94% | -$768K | ﹤0.01% | 4127 |
|
|
2017
Q1 | $696K | Sell |
90,300
-3,845
| -4% | -$29.6K | ﹤0.01% | 2831 |
|
|
2016
Q4 | $718K | Sell |
94,145
-29,769
| -24% | -$227K | ﹤0.01% | 2863 |
|
|
2016
Q3 | $1.11M | Buy |
123,914
+24,356
| +24% | +$218K | ﹤0.01% | 2722 |
|
|
2016
Q2 | $900K | Buy |
99,558
+4,839
| +5% | +$43.7K | ﹤0.01% | 2925 |
|
|
2016
Q1 | $824K | Buy |
94,719
+6,400
| +7% | +$55.7K | ﹤0.01% | 2895 |
|
|
2015
Q4 | $846K | Buy |
88,319
+319
| +0.4% | +$3.06K | ﹤0.01% | 2934 |
|
|
2015
Q3 | $955K | Hold |
88,000
| – | – | ﹤0.01% | 2936 |
|
|
2015
Q2 | $1.09M | Sell |
88,000
-147
| -0.2% | -$1.83K | ﹤0.01% | 2862 |
|
|
2015
Q1 | $892K | Sell |
88,147
-473
| -0.5% | -$4.79K | ﹤0.01% | 2887 |
|
|
2014
Q4 | $1.13M | Sell |
88,620
-5,880
| -6% | -$75.1K | ﹤0.01% | 3074 |
|
|
2014
Q3 | $1.65M | Buy |
94,500
+1,400
| +2% | +$24.4K | ﹤0.01% | 2620 |
|
|
2014
Q2 | $2.11M | Sell |
93,100
-2,572
| -3% | -$58.3K | ﹤0.01% | 2388 |
|
|
2014
Q1 | $2.45M | Sell |
95,672
-19,733
| -17% | -$505K | ﹤0.01% | 2276 |
|
|
2013
Q4 | $2.93M | Sell |
115,405
-3,741
| -3% | -$95K | ﹤0.01% | 2069 |
|
|
2013
Q3 | $2.75M | Buy |
119,146
+30,846
| +35% | +$712K | ﹤0.01% | 2260 |
|
|
2013
Q2 | $1.9M | Buy |
+88,300
| New | +$1.9M | ﹤0.01% | 2254 |
|