JB Capital Partners’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
-20,000
Closed -$500K 83
2022
Q2
$500K Hold
20,000
0.14% 63
2022
Q1
$370K Hold
20,000
0.08% 67
2021
Q4
$306K Hold
20,000
0.06% 72
2021
Q3
$342K Hold
20,000
0.08% 77
2021
Q2
$348K Hold
20,000
0.08% 73
2021
Q1
$304K Buy
+20,000
New +$302K 0.08% 72

Other funds holding PCOM

JB Capital Partners's PCOM Position: Q3 2022 in Review

JB Capital Partners sold out of Points.com Inc. Common Shares (PCOM) in Q3 2022, closing a stake of 20,000 shares — an estimated $500K sold.

JB Capital Partners first reported a position in PCOM in Q1 2021 and held it in 6 quarters. The position peaked at $500K in Q2 2022. 1 fund tracked by Wall St. Rank holds PCOM as of Q3 2022.

  • JB Capital Partners reported no remaining Points.com Inc. Common Shares position as of Q3 2022 after selling out during the quarter.
  • JB Capital Partners sold 20,000 Points.com Inc. Common Shares shares in Q3 2022, an estimated $500K.
  • JB Capital Partners first reported a position in Points.com Inc. Common Shares in Q1 2021 and held it in 6 quarters.
  • JB Capital Partners's Points.com Inc. Common Shares position peaked at $500K in Q2 2022.
  • 1 fund tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q3 2022.

Based on JB Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.