Gardner Lewis Asset Management’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
-138,266
Closed -$3.46M – 102
2022
Q2
$3.46M Buy
+138,266
New +$2.97M 0.7% 44

Other funds holding PCOM

Gardner Lewis Asset Management's PCOM Position: Q3 2022 in Review

Gardner Lewis Asset Management sold out of Points.com Inc. Common Shares (PCOM) in Q3 2022, closing a stake of 138,266 shares — an estimated $3.46M sold.

Gardner Lewis Asset Management first reported a position in PCOM in Q2 2022 and held it in 1 quarter. The position peaked at $3.46M in Q2 2022. 1 fund tracked by Wall St. Rank holds PCOM as of Q3 2022.

  • Gardner Lewis Asset Management reported no remaining Points.com Inc. Common Shares position as of Q3 2022 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 138,266 Points.com Inc. Common Shares shares in Q3 2022, an estimated $3.46M.
  • Gardner Lewis Asset Management first reported a position in Points.com Inc. Common Shares in Q2 2022 and held it in 1 quarter.
  • Gardner Lewis Asset Management's Points.com Inc. Common Shares position peaked at $3.46M in Q2 2022.
  • 1 fund tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q3 2022.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.