Ergoteles’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
-357,603
Closed -$8.94M 2251
2022
Q2
$8.94M Buy
+357,603
New +$7.69M 0.27% 102

Other funds holding PCOM

Ergoteles's PCOM Position: Q3 2022 in Review

Ergoteles sold out of Points.com Inc. Common Shares (PCOM) in Q3 2022, closing a stake of 357,603 shares — an estimated $8.94M sold.

Ergoteles first reported a position in PCOM in Q2 2022 and held it in 1 quarter. The position peaked at $8.94M in Q2 2022. 1 fund tracked by Wall St. Rank holds PCOM as of Q3 2022.

  • Ergoteles reported no remaining Points.com Inc. Common Shares position as of Q3 2022 after selling out during the quarter.
  • Ergoteles sold 357,603 Points.com Inc. Common Shares shares in Q3 2022, an estimated $8.94M.
  • Ergoteles first reported a position in Points.com Inc. Common Shares in Q2 2022 and held it in 1 quarter.
  • Ergoteles's Points.com Inc. Common Shares position peaked at $8.94M in Q2 2022.
  • 1 fund tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.