Hillsdale Investment Management’s Points.com Inc. Common Shares PCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,200
| Closed | -$334K | – | 636 |
|
|
2022
Q1 | $334K | Buy |
+18,200
| New | +$334K | 0.02% | 393 |
|
|
2020
Q3 | – | Sell |
-52,800
| Closed | -$478K | – | 681 |
|
|
2020
Q2 | $478K | Sell |
52,800
-554,639
| -91% | -$5.02M | 0.04% | 331 |
|
|
2020
Q1 | $5.01M | Buy |
607,439
+113
| +0% | +$931 | 0.6% | 35 |
|
|
2019
Q4 | $9.25M | Sell |
607,326
-48,036
| -7% | -$731K | 0.8% | 23 |
|
|
2019
Q3 | $7.19M | Buy |
655,362
+240,962
| +58% | +$2.64M | 0.63% | 37 |
|
|
2019
Q2 | $5.15M | Hold |
414,400
| – | – | 0.51% | 44 |
|
|
2019
Q1 | $5.57M | Buy |
414,400
+71,400
| +21% | +$960K | 0.51% | 44 |
|
|
2018
Q4 | $3.43M | Hold |
343,000
| – | – | 0.41% | 45 |
|
|
2018
Q3 | $4.82M | Buy |
343,000
+140,167
| +69% | +$1.97M | 0.63% | 41 |
|
|
2018
Q2 | $3.35M | Buy |
202,833
+90,533
| +81% | +$1.5M | 0.41% | 46 |
|
|
2018
Q1 | $1.11M | Hold |
112,300
| – | – | 0.15% | 140 |
|
|
2017
Q4 | $1.16M | Hold |
112,300
| – | – | 0.19% | 144 |
|
|
2017
Q3 | $1.28M | Buy |
112,300
+36,300
| +48% | +$413K | 0.22% | 87 |
|
|
2017
Q2 | $687K | Buy |
+76,000
| New | +$687K | 0.13% | 167 |
|
|
2016
Q3 | – | Sell |
-67,900
| Closed | -$612K | – | 574 |
|
|
2016
Q2 | $612K | Buy |
+67,900
| New | +$612K | 0.18% | 74 |
|
|
2016
Q1 | – | Sell |
-51,900
| Closed | -$504K | – | 566 |
|
|
2015
Q4 | $504K | Sell |
51,900
-22,500
| -30% | -$218K | 0.19% | 76 |
|
|
2015
Q3 | $804K | Buy |
+74,400
| New | +$804K | 0.27% | 57 |
|