Dimensional Fund 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 |
-33,520
| Closed | -$837K | – | 3596 |
|
|
2022
Q2 | $837K | Buy |
33,520
+379
| +1% | +$8.15K | ﹤0.01% | 2954 |
|
|
2022
Q1 | $613K | Buy |
33,141
+1,166
| +4% | +$19.6K | ﹤0.01% | 3102 |
|
|
2021
Q4 | $495K | Buy |
31,975
+1,802
| +6% | +$30.5K | ﹤0.01% | 3167 |
|
|
2021
Q3 | $516K | Buy |
30,173
+1,139
| +4% | +$19.6K | ﹤0.01% | 3169 |
|
|
2021
Q2 | $499K | Hold |
29,034
| – | – | ﹤0.01% | 3163 |
|
|
2021
Q1 | $436K | Sell |
29,034
-1,144
| -4% | -$17.2K | ﹤0.01% | 3169 |
|
|
2020
Q4 | $435K | Sell |
30,178
-1,750
| -5% | -$20K | ﹤0.01% | 3109 |
|
|
2020
Q3 | $309K | Hold |
31,928
| – | – | ﹤0.01% | 3150 |
|
|
2020
Q2 | $291K | Buy |
31,928
+15,637
| +96% | +$140K | ﹤0.01% | 3167 |
|
|
2020
Q1 | $134K | Buy |
+16,291
| New | +$238K | ﹤0.01% | 3246 |
|