Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-292,556
| Closed | -$5.38M | – | 624 |
|
|
2022
Q1 | $5.38M | Sell |
292,556
-2,237
| -0.8% | -$41.2K | 0.01% | 193 |
|
|
2021
Q4 | $4.48M | Sell |
294,793
-44,713
| -13% | -$680K | 0.01% | 216 |
|
|
2021
Q3 | $5.8M | Sell |
339,506
-162,936
| -32% | -$2.78M | 0.01% | 190 |
|
|
2021
Q2 | $8.71M | Sell |
502,442
-17,972
| -3% | -$311K | 0.02% | 167 |
|
|
2021
Q1 | $7.91M | Sell |
520,414
-24,828
| -5% | -$377K | 0.02% | 167 |
|
|
2020
Q4 | $7.82M | Buy |
545,242
+133,075
| +32% | +$1.91M | 0.02% | 206 |
|
|
2020
Q3 | $5.27M | Buy |
412,167
+53,732
| +15% | +$687K | 0.02% | 229 |
|
|
2020
Q2 | $3.28M | Buy |
358,435
+165,099
| +85% | +$1.51M | 0.01% | 269 |
|
|
2020
Q1 | $1.58M | Sell |
193,336
-785
| -0.4% | -$6.41K | 0.01% | 355 |
|
|
2019
Q4 | $2.97M | Sell |
194,121
-22,511
| -10% | -$344K | 0.01% | 298 |
|
|
2019
Q3 | $2.38M | Hold |
216,632
| – | – | 0.01% | 320 |
|
|
2019
Q2 | $2.69M | Sell |
216,632
-5,648
| -3% | -$70.2K | 0.01% | 339 |
|
|
2019
Q1 | $2.98M | Buy |
222,280
+29,192
| +15% | +$392K | 0.01% | 329 |
|
|
2018
Q4 | $1.93M | Buy |
193,088
+149,207
| +340% | +$1.49M | 0.01% | 397 |
|
|
2018
Q3 | $616K | Buy |
+43,881
| New | +$616K | ﹤0.01% | 534 |
|