Geode Capital 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 |
-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 | – | 3989 |
|
|
2014
Q4 | $129K | Buy |
+10,151
| New | +$142K | ﹤0.01% | 3729 |
|