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 |
|