PCOM
Fidelity Investments’s Points.com Inc. Common Shares PCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-75,448
| Closed | -$1.89M | – | 5656 |
|
|
2022
Q2 | $1.89M | Sell |
75,448
-360,715
| -83% | -$9.01M | ﹤0.01% | 2521 |
|
|
2022
Q1 | $8.07M | Buy |
436,163
+8,900
| +2% | +$165K | ﹤0.01% | 2204 |
|
|
2021
Q4 | $6.61M | Sell |
427,263
-14,900
| -3% | -$231K | ﹤0.01% | 2275 |
|
|
2021
Q3 | $7.56M | Sell |
442,163
-58,200
| -12% | -$995K | ﹤0.01% | 2234 |
|
|
2021
Q2 | $8.61M | Buy |
500,363
+16,463
| +3% | +$283K | ﹤0.01% | 2166 |
|
|
2021
Q1 | $7.26M | Buy |
483,900
+4,600
| +1% | +$69K | ﹤0.01% | 2149 |
|
|
2020
Q4 | $6.9M | Buy |
479,300
+120,938
| +34% | +$1.74M | ﹤0.01% | 2096 |
|
|
2020
Q3 | $3.47M | Buy |
358,362
+4,870
| +1% | +$47.1K | ﹤0.01% | 2167 |
|
|
2020
Q2 | $3.22M | Sell |
353,492
-56,333
| -14% | -$513K | ﹤0.01% | 2171 |
|
|
2020
Q1 | $3.37M | Sell |
409,825
-288,276
| -41% | -$2.37M | ﹤0.01% | 2054 |
|
|
2019
Q4 | $10.7M | Buy |
698,101
+4,206
| +0.6% | +$64.2K | ﹤0.01% | 1823 |
|
|
2019
Q3 | $7.61M | Buy |
693,895
+20,212
| +3% | +$222K | ﹤0.01% | 1923 |
|
|
2019
Q2 | $8.32M | Buy |
673,683
+104,325
| +18% | +$1.29M | ﹤0.01% | 1947 |
|
|
2019
Q1 | $7.65M | Buy |
569,358
+220,407
| +63% | +$2.96M | ﹤0.01% | 1952 |
|
|
2018
Q4 | $3.48M | Buy |
348,951
+324,232
| +1,312% | +$3.23M | ﹤0.01% | 2144 |
|
|
2018
Q3 | $347K | Buy |
+24,719
| New | +$347K | ﹤0.01% | 2592 |
|
|
2017
Q3 | – | Sell |
-102,828
| Closed | -$929K | – | 2663 |
|
|
2017
Q2 | $929K | Sell |
102,828
-106,553
| -51% | -$963K | ﹤0.01% | 2433 |
|
|
2017
Q1 | $1.61M | Sell |
209,381
-2,700
| -1% | -$20.8K | ﹤0.01% | 2384 |
|
|
2016
Q4 | $1.62M | Sell |
212,081
-3,900
| -2% | -$29.8K | ﹤0.01% | 2407 |
|
|
2016
Q3 | $1.93M | Buy |
215,981
+12,300
| +6% | +$110K | ﹤0.01% | 2374 |
|
|
2016
Q2 | $1.84M | Sell |
203,681
-1,300
| -0.6% | -$11.8K | ﹤0.01% | 2397 |
|
|
2016
Q1 | $1.79M | Sell |
204,981
-12,800
| -6% | -$111K | ﹤0.01% | 2413 |
|
|
2015
Q4 | $2.09M | Buy |
217,781
+8,300
| +4% | +$79.6K | ﹤0.01% | 2418 |
|
|
2015
Q3 | $2.28M | Sell |
209,481
-4,600
| -2% | -$50K | ﹤0.01% | 2384 |
|
|
2015
Q2 | $2.66M | Sell |
214,081
-64,600
| -23% | -$803K | ﹤0.01% | 2393 |
|
|
2015
Q1 | $2.82M | Sell |
278,681
-1,453,389
| -84% | -$14.7M | ﹤0.01% | 2363 |
|
|
2014
Q4 | $22.2M | Sell |
1,732,070
-328,782
| -16% | -$4.21M | ﹤0.01% | 1687 |
|
|
2014
Q3 | $35.9M | Buy |
2,060,852
+276,383
| +15% | +$4.81M | ﹤0.01% | 1469 |
|
|
2014
Q2 | $40.5M | Buy |
1,784,469
+323,317
| +22% | +$7.33M | 0.01% | 1441 |
|
|
2014
Q1 | $37.4M | Buy |
1,461,152
+168,143
| +13% | +$4.3M | 0.01% | 1461 |
|
|
2013
Q4 | $32.9M | Buy |
1,293,009
+455,962
| +54% | +$11.6M | ﹤0.01% | 1514 |
|
|
2013
Q3 | $19.3M | Buy |
837,047
+582,432
| +229% | +$13.5M | ﹤0.01% | 1704 |
|
|
2013
Q2 | $5.48M | Buy |
+254,615
| New | +$5.48M | ﹤0.01% | 2115 |
|