JP Morgan Chase’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 |
-30,000
| Closed | -$750K | – | 7189 |
|
|
2022
Q2 | $750K | Buy |
30,000
+28,400
| +1,775% | +$610K | ﹤0.01% | 4291 |
|
|
2022
Q1 | $30K | Sell |
1,600
-1,584
| -50% | -$26.6K | ﹤0.01% | 5973 |
|
|
2021
Q4 | $49K | Buy |
3,184
+990
| +45% | +$16.8K | ﹤0.01% | 5961 |
|
|
2021
Q3 | $38K | Sell |
2,194
-774
| -26% | -$13.3K | ﹤0.01% | 5908 |
|
|
2021
Q2 | $52K | Sell |
2,968
-588
| -17% | -$9.67K | ﹤0.01% | 5729 |
|
|
2021
Q1 | $54K | Sell |
3,556
-1,263
| -26% | -$19K | ﹤0.01% | 5519 |
|
|
2020
Q4 | $69K | Sell |
4,819
-2,108
| -30% | -$24.1K | ﹤0.01% | 5084 |
|
|
2020
Q3 | $68K | Sell |
6,927
-460
| -6% | -$4.65K | ﹤0.01% | 4850 |
|
|
2020
Q2 | $67K | Sell |
7,387
-14,798
| -67% | -$132K | ﹤0.01% | 4728 |
|
|
2020
Q1 | $183K | Sell |
22,185
-20,591
| -48% | -$301K | ﹤0.01% | 4306 |
|
|
2019
Q4 | $653K | Buy |
42,776
+27,109
| +173% | +$334K | ﹤0.01% | 4104 |
|
|
2019
Q3 | $172K | Buy |
15,667
+5,261
| +51% | +$61K | ﹤0.01% | 4698 |
|
|
2019
Q2 | $126K | Sell |
10,406
-34,122
| -77% | -$416K | ﹤0.01% | 4843 |
|
|
2019
Q1 | $598K | Sell |
44,528
-10,702
| -19% | -$121K | ﹤0.01% | 4112 |
|
|
2018
Q4 | $550K | Buy |
55,230
+19,094
| +53% | +$226K | ﹤0.01% | 4084 |
|
|
2018
Q3 | $507K | Buy |
36,136
+4,268
| +13% | +$65.4K | ﹤0.01% | 4273 |
|
|
2018
Q2 | $525K | Buy |
31,868
+8,884
| +39% | +$113K | ﹤0.01% | 4149 |
|
|
2018
Q1 | $225K | Sell |
22,984
-14,992
| -39% | -$163K | ﹤0.01% | 4330 |
|
|
2017
Q4 | $391K | Buy |
37,976
+15,401
| +68% | +$172K | ﹤0.01% | 4173 |
|
|
2017
Q3 | $265K | Buy |
22,575
+14,343
| +174% | +$130K | ﹤0.01% | 4022 |
|
|
2017
Q2 | $74K | Buy |
+8,232
| New | +$75.4K | ﹤0.01% | 4259 |
|
|
2016
Q4 | – | Sell |
-300
| Closed | -$3K | – | 5203 |
|
|
2016
Q3 | $3K | Buy |
+300
| New | +$2.6K | ﹤0.01% | 4415 |
|