Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-405
| Closed | -$7K | – | 4610 |
|
|
2021
Q3 | $7K | Sell |
405
-7,100
| -95% | -$122K | ﹤0.01% | 4317 |
|
|
2021
Q2 | $130K | Buy |
7,505
+4,105
| +121% | +$67.5K | ﹤0.01% | 4030 |
|
|
2021
Q1 | $52K | Buy |
3,400
+3,000
| +750% | +$45.2K | ﹤0.01% | 4230 |
|
|
2020
Q4 | $6K | Sell |
400
-80
| -17% | -$916 | ﹤0.01% | 4347 |
|
|
2020
Q3 | $5K | Sell |
480
-3,059
| -86% | -$30.9K | ﹤0.01% | 4259 |
|
|
2020
Q2 | $32K | Sell |
3,539
-11,399
| -76% | -$102K | ﹤0.01% | 3978 |
|
|
2020
Q1 | $123K | Buy |
14,938
+12,424
| +494% | +$182K | ﹤0.01% | 3168 |
|
|
2019
Q4 | $38K | Buy |
2,514
+1,125
| +81% | +$13.9K | ﹤0.01% | 4081 |
|
|
2019
Q3 | $15K | Sell |
1,389
-21,496
| -94% | -$249K | ﹤0.01% | 4423 |
|
|
2019
Q2 | $282K | Sell |
22,885
-15,685
| -41% | -$191K | ﹤0.01% | 3640 |
|
|
2019
Q1 | $518K | Buy |
38,570
+33,370
| +642% | +$377K | ﹤0.01% | 3427 |
|
|
2018
Q4 | $51K | Sell |
5,200
-114,181
| -96% | -$1.35M | ﹤0.01% | 4472 |
|
|
2018
Q3 | $1.68M | Sell |
119,381
-14,947
| -11% | -$229K | ﹤0.01% | 2969 |
|
|
2018
Q2 | $2.21M | Sell |
134,328
-14,606
| -10% | -$185K | ﹤0.01% | 2877 |
|
|
2018
Q1 | $1.46M | Buy |
148,934
+10,047
| +7% | +$109K | ﹤0.01% | 3083 |
|
|
2017
Q4 | $1.43M | Buy |
138,887
+35,130
| +34% | +$392K | ﹤0.01% | 2957 |
|
|
2017
Q3 | $1.18M | Buy |
103,757
+98,757
| +1,975% | +$897K | ﹤0.01% | 2895 |
|
|
2017
Q2 | $45K | Sell |
5,000
-85,300
| -94% | -$781K | ﹤0.01% | 4399 |
|
|
2017
Q1 | $696K | Sell |
90,300
-3,845
| -4% | -$28.9K | ﹤0.01% | 2891 |
|
|
2016
Q4 | $718K | Sell |
94,145
-29,769
| -24% | -$226K | ﹤0.01% | 2917 |
|
|
2016
Q3 | $1.11M | Buy |
123,914
+24,356
| +24% | +$211K | ﹤0.01% | 2760 |
|
|
2016
Q2 | $900K | Buy |
99,558
+4,839
| +5% | +$44.9K | ﹤0.01% | 2966 |
|
|
2016
Q1 | $824K | Buy |
94,719
+6,400
| +7% | +$48.7K | ﹤0.01% | 2927 |
|
|
2015
Q4 | $846K | Buy |
88,319
+319
| +0.4% | +$3.2K | ﹤0.01% | 2986 |
|
|
2015
Q3 | $955K | Hold |
88,000
| – | – | ﹤0.01% | 2984 |
|
|
2015
Q2 | $1.09M | Sell |
88,000
-147
| -0.2% | -$1.82K | ﹤0.01% | 2905 |
|
|
2015
Q1 | $892K | Sell |
88,147
-473
| -0.5% | -$5.07K | ﹤0.01% | 2934 |
|
|
2014
Q4 | $1.13M | Sell |
88,620
-5,880
| -6% | -$82.4K | ﹤0.01% | 3126 |
|
|
2014
Q3 | $1.65M | Buy |
94,500
+1,400
| +2% | +$27.2K | ﹤0.01% | 2649 |
|
|
2014
Q2 | $2.11M | Sell |
93,100
-2,572
| -3% | -$61.4K | ﹤0.01% | 2417 |
|
|
2014
Q1 | $2.45M | Sell |
95,672
-19,733
| -17% | -$534K | ﹤0.01% | 2276 |
|
|
2013
Q4 | $2.93M | Sell |
115,405
-3,741
| -3% | -$88.2K | ﹤0.01% | 2069 |
|
|
2013
Q3 | $2.75M | Buy |
119,146
+30,846
| +35% | +$692K | ﹤0.01% | 2260 |
|
|
2013
Q2 | $1.9M | Buy |
+88,300
| New | +$1.59M | ﹤0.01% | 2254 |
|
Other funds holding PCOM
PM
HCM
RHJA
BAM
KAM
WA