Hotchkis & Wiley 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 |
-1,641,645
| Closed | -$41M | – | 569 |
|
|
2022
Q2 | $41M | Sell |
1,641,645
-225
| -0% | -$4.84K | 0.16% | 86 |
|
|
2022
Q1 | $30.4M | Buy |
1,641,870
+180,430
| +12% | +$3.03M | 0.1% | 110 |
|
|
2021
Q4 | $22.6M | Buy |
1,461,440
+239,920
| +20% | +$4.07M | 0.07% | 119 |
|
|
2021
Q3 | $20.9M | Buy |
1,221,520
+198,333
| +19% | +$3.41M | 0.07% | 120 |
|
|
2021
Q2 | $17.6M | Buy |
1,023,187
+273,037
| +36% | +$4.49M | 0.05% | 125 |
|
|
2021
Q1 | $11.3M | Buy |
+750,150
| New | +$11.3M | 0.03% | 126 |
|