North Star Investment 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-103,925
| Closed | -$1.01M | – | 1075 |
|
2020
Q3 | $1.01M | Hold |
103,925
| – | – | 0.12% | 172 |
|
2020
Q2 | $947K | Hold |
103,925
| – | – | 0.12% | 171 |
|
2020
Q1 | $855K | Buy |
103,925
+3,000
| +3% | +$24.7K | 0.13% | 176 |
|
2019
Q4 | $1.54M | Buy |
100,925
+35,000
| +53% | +$534K | 0.16% | 153 |
|
2019
Q3 | $723K | Buy |
65,925
+24,923
| +61% | +$273K | 0.08% | 232 |
|
2019
Q2 | $506K | Buy |
+41,002
| New | +$506K | 0.06% | 277 |
|