Onex Canada Asset Management’s Points.com Inc. Common Shares PCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,454
| Closed | -$286K | – | 141 |
|
|
2022
Q2 | $286K | Hold |
11,454
| – | – | 0.02% | 130 |
|
|
2022
Q1 | $210K | Hold |
11,454
| – | – | 0.01% | 137 |
|
|
2021
Q4 | $175K | Hold |
11,454
| – | – | 0.01% | 154 |
|
|
2021
Q3 | $196K | Hold |
11,454
| – | – | 0.01% | 208 |
|
|
2021
Q2 | $199K | Hold |
11,454
| – | – | 0.01% | 140 |
|
|
2021
Q1 | $173K | Buy |
+11,454
| New | +$173K | 0.01% | 193 |
|
|
2020
Q4 | – | Sell |
-11,454
| Closed | -$110K | – | 150 |
|
|
2020
Q3 | $110K | Hold |
11,454
| – | – | 0.01% | 130 |
|
|
2020
Q2 | $103K | Hold |
11,454
| – | – | 0.01% | 127 |
|
|
2020
Q1 | $93K | Hold |
11,454
| – | – | 0.01% | 127 |
|
|
2019
Q4 | $171K | Hold |
11,454
| – | – | 0.01% | 125 |
|
|
2019
Q3 | $126K | Hold |
11,454
| – | – | 0.01% | 118 |
|
|
2019
Q2 | $143K | Hold |
11,454
| – | – | 0.01% | 118 |
|
|
2019
Q1 | $154K | Hold |
11,454
| – | – | 0.01% | 111 |
|
|
2018
Q4 | $114K | Hold |
11,454
| – | – | 0.01% | 95 |
|
|
2018
Q3 | $161K | Hold |
11,454
| – | – | 0.01% | 102 |
|
|
2018
Q2 | $189K | Hold |
11,454
| – | – | 0.01% | 96 |
|
|
2018
Q1 | $113K | Sell |
11,454
-2,833
| -20% | -$30.7K | 0.01% | 84 |
|
|
2017
Q4 | $148K | Buy |
+14,287
| New | +$159K | 0.01% | 91 |
|