Group One Trading’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 |
-500
| Closed | -$13K | – | 8714 |
|
|
2022
Q2 | $13K | Buy |
+500
| New | +$10.7K | ﹤0.01% | 6638 |
|
|
2016
Q3 | – | Sell |
-13,400
| Closed | -$121K | – | 5054 |
|
|
2016
Q2 | $121K | Buy |
+13,400
| New | +$124K | ﹤0.01% | 2738 |
|
|
2016
Q1 | – | Sell |
-2,000
| Closed | -$19K | – | 5122 |
|
|
2015
Q4 | $19K | Hold |
2,000
| – | – | ﹤0.01% | 3950 |
|
|
2015
Q3 | $22K | Hold |
2,000
| – | – | ﹤0.01% | 3992 |
|
|
2015
Q2 | $25K | Buy |
+2,000
| New | +$24.8K | ﹤0.01% | 3936 |
|
|
2014
Q4 | – | Sell |
-10,200
| Closed | -$178K | – | 5416 |
|
|
2014
Q3 | $178K | Buy |
10,200
+200
| +2% | +$3.89K | ﹤0.01% | 2469 |
|
|
2014
Q2 | $227K | Buy |
10,000
+2,000
| +25% | +$47.7K | ﹤0.01% | 2296 |
|
|
2014
Q1 | $205K | Buy |
8,000
+200
| +3% | +$5.41K | ﹤0.01% | 2425 |
|
|
2013
Q4 | $198K | Buy |
+7,800
| New | +$184K | ﹤0.01% | 2439 |
|