O'Shaughnessy Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,985
| Closed | -$324K | – | 1445 |
|
|
2022
Q2 | $324K | Buy |
12,985
+569
| +5% | +$14.2K | 0.01% | 837 |
|
|
2022
Q1 | $230K | Buy |
12,416
+36
| +0.3% | +$667 | ﹤0.01% | 1017 |
|
|
2021
Q4 | $192K | Sell |
12,380
-562
| -4% | -$8.72K | ﹤0.01% | 1063 |
|
|
2021
Q3 | $221K | Sell |
12,942
-107
| -0.8% | -$1.83K | ﹤0.01% | 997 |
|
|
2021
Q2 | $227K | Sell |
13,049
-698
| -5% | -$12.1K | ﹤0.01% | 968 |
|
|
2021
Q1 | $209K | Sell |
13,747
-6,416
| -32% | -$97.5K | ﹤0.01% | 914 |
|
|
2020
Q4 | $289K | Buy |
20,163
+630
| +3% | +$9.03K | 0.01% | 706 |
|
|
2020
Q3 | $189K | Sell |
19,533
-3,637
| -16% | -$35.2K | 0.01% | 717 |
|
|
2020
Q2 | $211K | Buy |
23,170
+13,405
| +137% | +$122K | 0.01% | 630 |
|
|
2020
Q1 | $80K | Buy |
+9,765
| New | +$80K | ﹤0.01% | 680 |
|
|
2018
Q2 | – | Sell |
-5,635
| Closed | -$55K | – | 1028 |
|
|
2018
Q1 | $55K | Hold |
5,635
| – | – | ﹤0.01% | 702 |
|
|
2017
Q4 | $58K | Hold |
5,635
| – | – | ﹤0.01% | 721 |
|
|
2017
Q3 | $64K | Sell |
5,635
-101
| -2% | -$1.15K | ﹤0.01% | 681 |
|
|
2017
Q2 | $55K | Buy |
+5,736
| New | +$55K | ﹤0.01% | 712 |
|