HCM
PCOM
Harspring Capital Management’s Points.com Inc. Common Shares PCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,421,400
| Closed | -$26.3M | – | 31 |
|
|
2022
Q1 | $26.3M | Buy |
1,421,400
+560,661
| +65% | +$10.4M | 4.34% | 7 |
|
|
2021
Q4 | $13.2M | Buy |
860,739
+249,739
| +41% | +$3.82M | 2.16% | 12 |
|
|
2021
Q3 | $10.4M | Sell |
611,000
-78,705
| -11% | -$1.35M | 1.61% | 14 |
|
|
2021
Q2 | $12M | Sell |
689,705
-226,788
| -25% | -$3.94M | 1.78% | 15 |
|
|
2021
Q1 | $13.9M | Sell |
916,493
-197,971
| -18% | -$3.01M | 2.43% | 15 |
|
|
2020
Q4 | $16M | Buy |
1,114,464
+105,738
| +10% | +$1.52M | 3.28% | 13 |
|
|
2020
Q3 | $9.76M | Sell |
1,008,726
-15,504
| -2% | -$150K | 2.71% | 17 |
|
|
2020
Q2 | $9.33M | Buy |
1,024,230
+403,587
| +65% | +$3.68M | 3.15% | 13 |
|
|
2020
Q1 | $5.11M | Buy |
620,643
+260,751
| +72% | +$2.15M | 2.86% | 13 |
|
|
2019
Q4 | $5.49M | Buy |
+359,892
| New | +$5.49M | 3.55% | 12 |
|