Parallel Advisors’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 |
-1,800
| Closed | -$45K | – | 3661 |
|
|
2022
Q2 | $45K | Hold |
1,800
| – | – | ﹤0.01% | 1314 |
|
|
2022
Q1 | $33K | Hold |
1,800
| – | – | ﹤0.01% | 1493 |
|
|
2021
Q4 | $28K | Hold |
1,800
| – | – | ﹤0.01% | 1625 |
|
|
2021
Q3 | $31K | Hold |
1,800
| – | – | ﹤0.01% | 1525 |
|
|
2021
Q2 | $31K | Hold |
1,800
| – | – | ﹤0.01% | 1470 |
|
|
2021
Q1 | $27K | Hold |
1,800
| – | – | ﹤0.01% | 1464 |
|
|
2020
Q4 | $26K | Sell |
1,800
-2,700
| -60% | -$30.9K | ﹤0.01% | 1384 |
|
|
2020
Q3 | $44K | Hold |
4,500
| – | – | ﹤0.01% | 1115 |
|
|
2020
Q2 | $40K | Hold |
4,500
| – | – | ﹤0.01% | 1138 |
|
|
2020
Q1 | $37K | Hold |
4,500
| – | – | ﹤0.01% | 1049 |
|
|
2019
Q4 | $69K | Hold |
4,500
| – | – | 0.01% | 929 |
|
|
2019
Q3 | $49K | Sell |
4,500
-4,830
| -52% | -$56K | ﹤0.01% | 1001 |
|
|
2019
Q2 | $115K | Hold |
9,330
| – | – | 0.01% | 630 |
|
|
2019
Q1 | $125K | Hold |
9,330
| – | – | 0.01% | 538 |
|
|
2018
Q4 | $92K | Hold |
9,330
| – | – | 0.01% | 568 |
|
|
2018
Q3 | $131K | Hold |
9,330
| – | – | 0.02% | 525 |
|
|
2018
Q2 | $153K | Hold |
9,330
| – | – | 0.02% | 432 |
|
|
2018
Q1 | $91K | Hold |
9,330
| – | – | 0.01% | 532 |
|
|
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 | +$70.7K | 0.02% | 483 |
|
Other funds holding PCOM
Parallel Advisors's PCOM Position: Q3 2022 in Review
Parallel Advisors sold out of Points.com Inc. Common Shares (PCOM) in Q3 2022, closing a stake of 1,800 shares — an estimated $45K sold.
Parallel Advisors first reported a position in PCOM in Q4 2016 and held it in 23 quarters. The position peaked at $153K in Q2 2018. 1 fund tracked by Wall St. Rank holds PCOM as of Q3 2022.
- Parallel Advisors reported no remaining Points.com Inc. Common Shares position as of Q3 2022 after selling out during the quarter.
- Parallel Advisors sold 1,800 Points.com Inc. Common Shares shares in Q3 2022, an estimated $45K.
- Parallel Advisors first reported a position in Points.com Inc. Common Shares in Q4 2016 and held it in 23 quarters.
- Parallel Advisors's Points.com Inc. Common Shares position peaked at $153K in Q2 2018.
- 1 fund tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q3 2022.
Based on Parallel Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.