Morgan Stanley’s Points.com Inc. Common Shares PCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-145,328
| Closed | -$3.63M | – | 8218 |
|
|
2022
Q2 | $3.63M | Buy |
145,328
+138,017
| +1,888% | +$3.45M | ﹤0.01% | 4037 |
|
|
2022
Q1 | $136K | Buy |
7,311
+77
| +1% | +$1.43K | ﹤0.01% | 6133 |
|
|
2021
Q4 | $111K | Sell |
7,234
-535
| -7% | -$8.21K | ﹤0.01% | 6380 |
|
|
2021
Q3 | $133K | Sell |
7,769
-2,825
| -27% | -$48.4K | ﹤0.01% | 6211 |
|
|
2021
Q2 | $184K | Sell |
10,594
-5,748
| -35% | -$99.8K | ﹤0.01% | 6061 |
|
|
2021
Q1 | $249K | Sell |
16,342
-3,914
| -19% | -$59.6K | ﹤0.01% | 5537 |
|
|
2020
Q4 | $291K | Sell |
20,256
-148
| -0.7% | -$2.13K | ﹤0.01% | 5390 |
|
|
2020
Q3 | $197K | Buy |
20,404
+2,482
| +14% | +$24K | ﹤0.01% | 5131 |
|
|
2020
Q2 | $163K | Sell |
17,922
-13,478
| -43% | -$123K | ﹤0.01% | 5177 |
|
|
2020
Q1 | $259K | Sell |
31,400
-15,684
| -33% | -$129K | ﹤0.01% | 4759 |
|
|
2019
Q4 | $719K | Buy |
47,084
+18,555
| +65% | +$283K | ﹤0.01% | 4727 |
|
|
2019
Q3 | $313K | Buy |
28,529
+6,670
| +31% | +$73.2K | ﹤0.01% | 4912 |
|
|
2019
Q2 | $270K | Sell |
21,859
-7,707
| -26% | -$95.2K | ﹤0.01% | 4889 |
|
|
2019
Q1 | $397K | Sell |
29,566
-13,932
| -32% | -$187K | ﹤0.01% | 4698 |
|
|
2018
Q4 | $432K | Sell |
43,498
-32,292
| -43% | -$321K | ﹤0.01% | 4875 |
|
|
2018
Q3 | $1.06M | Buy |
75,790
+4,494
| +6% | +$63.1K | ﹤0.01% | 4492 |
|
|
2018
Q2 | $1.17M | Buy |
71,296
+51,543
| +261% | +$848K | ﹤0.01% | 4512 |
|
|
2018
Q1 | $193K | Buy |
19,753
+3,093
| +19% | +$30.2K | ﹤0.01% | 5482 |
|
|
2017
Q4 | $171K | Sell |
16,660
-2,925
| -15% | -$30K | ﹤0.01% | 5466 |
|
|
2017
Q3 | $224K | Sell |
19,585
-19,735
| -50% | -$226K | ﹤0.01% | 5304 |
|
|
2017
Q2 | $355K | Buy |
39,320
+6,882
| +21% | +$62.1K | ﹤0.01% | 5006 |
|
|
2017
Q1 | $250K | Buy |
32,438
+14,116
| +77% | +$109K | ﹤0.01% | 5206 |
|
|
2016
Q4 | $140K | Buy |
18,322
+5,307
| +41% | +$40.6K | ﹤0.01% | 5470 |
|
|
2016
Q3 | $116K | Buy |
13,015
+6,155
| +90% | +$54.9K | ﹤0.01% | 5250 |
|
|
2016
Q2 | $62K | Buy |
6,860
+6,006
| +703% | +$54.3K | ﹤0.01% | 5452 |
|
|
2016
Q1 | $7K | Sell |
854
-3,271
| -79% | -$26.8K | ﹤0.01% | 6223 |
|
|
2015
Q4 | $39K | Sell |
4,125
-2,729
| -40% | -$25.8K | ﹤0.01% | 5804 |
|
|
2015
Q3 | $75K | Sell |
6,854
-2,602
| -28% | -$28.5K | ﹤0.01% | 5556 |
|
|
2015
Q2 | $117K | Sell |
9,456
-3,688
| -28% | -$45.6K | ﹤0.01% | 5504 |
|
|
2015
Q1 | $133K | Sell |
13,144
-32,661
| -71% | -$330K | ﹤0.01% | 5410 |
|
|
2014
Q4 | $586K | Sell |
45,805
-5,861
| -11% | -$75K | ﹤0.01% | 4555 |
|
|
2014
Q3 | $900K | Sell |
51,666
-37,484
| -42% | -$653K | ﹤0.01% | 4120 |
|
|
2014
Q2 | $2.02M | Buy |
89,150
+8,620
| +11% | +$196K | ﹤0.01% | 3474 |
|
|
2014
Q1 | $2.06M | Buy |
80,530
+63,823
| +382% | +$1.63M | ﹤0.01% | 3390 |
|
|
2013
Q4 | $425K | Buy |
16,707
+3,718
| +29% | +$94.6K | ﹤0.01% | 4567 |
|
|
2013
Q3 | $300K | Buy |
12,989
+1,259
| +11% | +$29.1K | ﹤0.01% | 4661 |
|
|
2013
Q2 | $253K | Buy |
+11,730
| New | +$253K | ﹤0.01% | 4705 |
|