KAM
PCOM
Kopion Asset 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 |
-404,850
| Closed | -$7.49M | – | 18 |
|
|
2022
Q1 | $7.49M | Sell |
404,850
-10,776
| -3% | -$199K | 6.35% | 8 |
|
|
2021
Q4 | $6.37M | Sell |
415,626
-33,862
| -8% | -$519K | 5.27% | 14 |
|
|
2021
Q3 | $7.69M | Sell |
449,488
-909
| -0.2% | -$15.5K | 6.15% | 9 |
|
|
2021
Q2 | $7.83M | Buy |
450,397
+406
| +0.1% | +$7.06K | 5.43% | 11 |
|
|
2021
Q1 | $6.85M | Sell |
449,991
-30,102
| -6% | -$458K | 5.1% | 12 |
|
|
2020
Q4 | $6.89M | Sell |
480,093
-11,559
| -2% | -$166K | 5.53% | 11 |
|
|
2020
Q3 | $4.76M | Buy |
491,652
+1,240
| +0.3% | +$12K | 5.47% | 11 |
|
|
2020
Q2 | $4.47M | Buy |
490,412
+55,975
| +13% | +$510K | 5.06% | 11 |
|
|
2020
Q1 | $3.58M | Buy |
434,437
+30,392
| +8% | +$250K | 5.18% | 11 |
|
|
2019
Q4 | $6.16M | Buy |
+404,045
| New | +$6.16M | 6.12% | 7 |
|