Parallel Advisors’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 |
-1,800
| Closed | -$45K | – | 3669 |
|
|
2022
Q2 | $45K | Hold |
1,800
| – | – | ﹤0.01% | 1308 |
|
|
2022
Q1 | $33K | Hold |
1,800
| – | – | ﹤0.01% | 1483 |
|
|
2021
Q4 | $28K | Hold |
1,800
| – | – | ﹤0.01% | 1616 |
|
|
2021
Q3 | $31K | Hold |
1,800
| – | – | ﹤0.01% | 1507 |
|
|
2021
Q2 | $31K | Hold |
1,800
| – | – | ﹤0.01% | 1450 |
|
|
2021
Q1 | $27K | Hold |
1,800
| – | – | ﹤0.01% | 1446 |
|
|
2020
Q4 | $26K | Sell |
1,800
-2,700
| -60% | -$39K | ﹤0.01% | 1370 |
|
|
2020
Q3 | $44K | Hold |
4,500
| – | – | ﹤0.01% | 1097 |
|
|
2020
Q2 | $40K | Hold |
4,500
| – | – | ﹤0.01% | 1135 |
|
|
2020
Q1 | $37K | Hold |
4,500
| – | – | ﹤0.01% | 1043 |
|
|
2019
Q4 | $69K | Hold |
4,500
| – | – | 0.01% | 925 |
|
|
2019
Q3 | $49K | Sell |
4,500
-4,830
| -52% | -$52.6K | ﹤0.01% | 994 |
|
|
2019
Q2 | $115K | Hold |
9,330
| – | – | 0.01% | 620 |
|
|
2019
Q1 | $125K | Hold |
9,330
| – | – | 0.01% | 534 |
|
|
2018
Q4 | $92K | Hold |
9,330
| – | – | 0.01% | 567 |
|
|
2018
Q3 | $131K | Hold |
9,330
| – | – | 0.02% | 522 |
|
|
2018
Q2 | $153K | Hold |
9,330
| – | – | 0.02% | 430 |
|
|
2018
Q1 | $91K | Hold |
9,330
| – | – | 0.01% | 529 |
|
|
2017
Q4 | $96K | Hold |
9,330
| – | – | 0.02% | 496 |
|
|
2017
Q3 | $108K | Hold |
9,330
| – | – | 0.02% | 459 |
|
|
2017
Q2 | $77K | Hold |
9,330
| – | – | 0.01% | 557 |
|
|
2017
Q1 | $88K | Hold |
9,330
| – | – | 0.02% | 489 |
|
|
2016
Q4 | $71K | Buy |
+9,330
| New | +$71K | 0.02% | 483 |
|