Geode Capital Management
PCOM

Geode Capital Management’s Points.com Inc. Common Shares PCOM Stock Holding History

Geode Capital Management’s Portfolio PCOM Stock Details PCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-8,813
Closed -$220K – 5111
2022
Q2 		$220K Sell
8,813
-4,606
-34% -$99K ﹤0.01% 4206
2022
Q1 		$248K Hold
13,419
– – ﹤0.01% 4275
2021
Q4 		$208K Buy
13,419
+1,293
+11% +$21.9K ﹤0.01% 4458
2021
Q3 		$207K Hold
12,126
– – ﹤0.01% 4436
2021
Q2 		$208K Hold
12,126
– – ﹤0.01% 4331
2021
Q1 		$182K Hold
12,126
– – ﹤0.01% 4142
2020
Q4 		$174K Hold
12,126
– – ﹤0.01% 3920
2020
Q3 		$117K Sell
12,126
-1,319
-10% -$13.3K ﹤0.01% 3867
2020
Q2 		$122K Sell
13,445
-11,986
-47% -$107K ﹤0.01% 3807
2020
Q1 		$209K Sell
25,431
-16,986
-40% -$248K ﹤0.01% 3539
2019
Q4 		$646K Buy
42,417
+5,189
+14% +$64K ﹤0.01% 3427
2019
Q3 		$408K Sell
37,228
-66,756
-64% -$774K ﹤0.01% 3540
2019
Q2 		$1.28M Buy
103,984
+19,560
+23% +$239K ﹤0.01% 3155
2019
Q1 		$1.13M Buy
84,424
+7,594
+10% +$85.8K ﹤0.01% 3115
2018
Q4 		$764K Buy
76,830
+1,832
+2% +$21.7K ﹤0.01% 3221
2018
Q3 		$1.05M Buy
74,998
+19,060
+34% +$292K ﹤0.01% 3198
2018
Q2 		$920K Buy
55,938
+33,916
+154% +$430K ﹤0.01% 3220
2018
Q1 		$214K Buy
22,022
+2,519
+13% +$27.3K ﹤0.01% 3670
2017
Q4 		$200K Buy
+19,503
New +$217K ﹤0.01% 3675
2017
Q2 		– Sell
-15,718
Closed -$120K – 4127
2017
Q1 		$120K Buy
+15,718
New +$118K ﹤0.01% 3792
2015
Q1 		– Sell
-10,151
Closed -$129K – 3978
2014
Q4 		$129K Buy
+10,151
New +$142K ﹤0.01% 3729

Other funds holding PCOM

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Geode Capital Management's PCOM Position: Q3 2022 in Review

Geode Capital Management sold out of Points.com Inc. Common Shares (PCOM) in Q3 2022, closing a stake of 8,813 shares — an estimated $220K sold.

Geode Capital Management first reported a position in PCOM in Q4 2014 and held it in 21 quarters. The position peaked at $1.28M in Q2 2019. 1 fund tracked by Wall St. Rank holds PCOM as of Q3 2022.

  • Geode Capital Management reported no remaining Points.com Inc. Common Shares position as of Q3 2022 after selling out during the quarter.
  • Geode Capital Management sold 8,813 Points.com Inc. Common Shares shares in Q3 2022, an estimated $220K.
  • Geode Capital Management first reported a position in Points.com Inc. Common Shares in Q4 2014 and held it in 21 quarters.
  • Geode Capital Management's Points.com Inc. Common Shares position peaked at $1.28M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q3 2022.

Based on Geode Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.