QV Investors’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
-269,254
Closed -$6.71M 76
2022
Q2
$6.71M Sell
269,254
-456,900
-63% -$9.82M 0.61% 42
2022
Q1
$13.4M Buy
+726,154
New +$12.2M 0.95% 33
2021
Q4
Sell
-996,966
Closed -$17.1M 75
2021
Q3
$17.1M Buy
996,966
+8,774
+0.9% +$151K 1.29% 26
2021
Q2
$17.2M Buy
988,192
+103,864
+12% +$1.71M 1.05% 30
2021
Q1
$13.4M Buy
884,328
+203,400
+30% +$3.07M 0.82% 37
2020
Q4
$9.71M Buy
680,928
+559,728
+462% +$6.41M 0.64% 42
2020
Q3
$1.16M Buy
+121,200
New +$1.22M 0.08% 68

Other funds holding PCOM

QV Investors's PCOM Position: Q3 2022 in Review

QV Investors sold out of Points.com Inc. Common Shares (PCOM) in Q3 2022, closing a stake of 269,254 shares — an estimated $6.71M sold.

QV Investors first reported a position in PCOM in Q3 2020 and held it in 7 quarters. The position peaked at $17.2M in Q2 2021. 1 fund tracked by Wall St. Rank holds PCOM as of Q3 2022.

  • QV Investors reported no remaining Points.com Inc. Common Shares position as of Q3 2022 after selling out during the quarter.
  • QV Investors sold 269,254 Points.com Inc. Common Shares shares in Q3 2022, an estimated $6.71M.
  • QV Investors first reported a position in Points.com Inc. Common Shares in Q3 2020 and held it in 7 quarters.
  • QV Investors's Points.com Inc. Common Shares position peaked at $17.2M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q3 2022.

Based on QV Investors's 13F filing for Q3 2022, filed 18 Oct 2022.