Matarin Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-100,149
| Closed | -$997K | – | 291 |
|
|
2018
Q4 | $997K | Sell |
100,149
-113,624
| -53% | -$1.13M | 0.08% | 202 |
|
|
2018
Q3 | $3M | Buy |
213,773
+127,857
| +149% | +$1.8M | 0.19% | 158 |
|
|
2018
Q2 | $1.41M | Sell |
85,916
-1,481
| -2% | -$24.4K | 0.1% | 189 |
|
|
2018
Q1 | $854K | Buy |
87,397
+56,816
| +186% | +$555K | 0.06% | 213 |
|
|
2017
Q4 | $315K | Buy |
+30,581
| New | +$315K | 0.02% | 271 |
|
|
2014
Q3 | – | Sell |
-31,973
| Closed | -$725K | – | 184 |
|
|
2014
Q2 | $725K | Buy |
31,973
+5,623
| +21% | +$128K | 0.32% | 130 |
|
|
2014
Q1 | $674K | Sell |
26,350
-3,866
| -13% | -$98.9K | 0.4% | 95 |
|
|
2013
Q4 | $768K | Sell |
30,216
-9,841
| -25% | -$250K | 0.47% | 82 |
|
|
2013
Q3 | $926K | Buy |
+40,057
| New | +$926K | 0.78% | 57 |
|