PenderFund Capital 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 |
-23,420
| Closed | -$753K | – | 218 |
|
|
2022
Q2 | $753K | Buy |
+23,420
| New | +$753K | 0.21% | 45 |
|
|
2020
Q1 | – | Sell |
-195,857
| Closed | -$3.88M | – | 68 |
|
|
2019
Q4 | $3.88M | Sell |
195,857
-21,600
| -10% | -$428K | 1.09% | 28 |
|
|
2019
Q3 | $3.11M | Hold |
217,457
| – | – | 1.05% | 34 |
|
|
2019
Q2 | $3.39M | Buy |
217,457
+7,490
| +4% | +$117K | 1.21% | 32 |
|
|
2019
Q1 | $3.39M | Buy |
209,967
+71,707
| +52% | +$1.16M | 0.99% | 35 |
|
|
2018
Q4 | $1.82M | Hold |
138,260
| – | – | 0.6% | 42 |
|
|
2018
Q3 | $2.32M | Hold |
138,260
| – | – | 0.72% | 38 |
|
|
2018
Q2 | $3.15M | Sell |
138,260
-92,000
| -40% | -$2.09M | 1.1% | 27 |
|
|
2018
Q1 | $3.11M | Buy |
+230,260
| New | +$3.11M | 1.3% | 27 |
|