Marshall Wace’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
Q3 | – | Sell |
-17,983
| Closed | -$450K | – | 3810 |
|
|
2022
Q2 | $450K | Buy |
+17,983
| New | +$450K | ﹤0.01% | 2177 |
|
|
2020
Q3 | – | Sell |
-29,232
| Closed | -$266K | – | 2008 |
|
|
2020
Q2 | $266K | Sell |
29,232
-46,160
| -61% | -$420K | ﹤0.01% | 1325 |
|
|
2020
Q1 | $620K | Buy |
75,392
+52,240
| +226% | +$430K | 0.01% | 918 |
|
|
2019
Q4 | $354K | Sell |
23,152
-52,741
| -69% | -$806K | ﹤0.01% | 1192 |
|
|
2019
Q3 | $833K | Sell |
75,893
-6,256
| -8% | -$68.7K | 0.01% | 948 |
|
|
2019
Q2 | $1.02M | Buy |
+82,149
| New | +$1.02M | 0.01% | 902 |
|
|
2019
Q1 | – | Sell |
-19,603
| Closed | -$195K | – | 2163 |
|
|
2018
Q4 | $195K | Buy |
+19,603
| New | +$195K | ﹤0.01% | 1282 |
|