Rice Hall James & Associates’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
Q2 | – | Sell |
-707,230
| Closed | -$13.1M | – | 314 |
|
|
2022
Q1 | $13.1M | Buy |
707,230
+11,869
| +2% | +$220K | 0.52% | 57 |
|
|
2021
Q4 | $10.6M | Sell |
695,361
-140,761
| -17% | -$2.16M | 0.38% | 66 |
|
|
2021
Q3 | $14.3M | Buy |
836,122
+11,525
| +1% | +$197K | 0.53% | 59 |
|
|
2021
Q2 | $14.3M | Sell |
824,597
-86,606
| -10% | -$1.51M | 0.51% | 60 |
|
|
2021
Q1 | $13.9M | Buy |
911,203
+42,698
| +5% | +$650K | 0.45% | 59 |
|
|
2020
Q4 | $12.5M | Buy |
868,505
+25,413
| +3% | +$365K | 0.44% | 57 |
|
|
2020
Q3 | $8.16M | Buy |
843,092
+162,703
| +24% | +$1.57M | 0.33% | 65 |
|
|
2020
Q2 | $6.2M | Sell |
680,389
-37,815
| -5% | -$344K | 0.27% | 104 |
|
|
2020
Q1 | $5.91M | Sell |
718,204
-56,699
| -7% | -$467K | 0.33% | 88 |
|
|
2019
Q4 | $11.8M | Sell |
774,903
-13,016
| -2% | -$199K | 0.4% | 95 |
|
|
2019
Q3 | $8.64M | Buy |
787,919
+15,675
| +2% | +$172K | 0.31% | 106 |
|
|
2019
Q2 | $9.54M | Buy |
772,244
+10,917
| +1% | +$135K | 0.32% | 106 |
|
|
2019
Q1 | $10.2M | Buy |
761,327
+240,840
| +46% | +$3.24M | 0.33% | 103 |
|
|
2018
Q4 | $5.18M | Buy |
520,487
+173,511
| +50% | +$1.73M | 0.19% | 124 |
|
|
2018
Q3 | $4.87M | Sell |
346,976
-11,786
| -3% | -$165K | 0.17% | 119 |
|
|
2018
Q2 | $5.91M | Buy |
358,762
+7,666
| +2% | +$126K | 0.21% | 116 |
|
|
2018
Q1 | $3.43M | Sell |
351,096
-6,571
| -2% | -$64.2K | 0.13% | 122 |
|
|
2017
Q4 | $3.68M | Sell |
357,667
-3,483
| -1% | -$35.8K | 0.14% | 118 |
|
|
2017
Q3 | $4.12M | Sell |
361,150
-10,018
| -3% | -$114K | 0.18% | 105 |
|
|
2017
Q2 | $3.36M | Buy |
371,168
+67,876
| +22% | +$614K | 0.15% | 108 |
|
|
2017
Q1 | $2.34M | Buy |
303,292
+24,784
| +9% | +$191K | 0.11% | 162 |
|
|
2016
Q4 | $2.13M | Sell |
278,508
-31,494
| -10% | -$241K | 0.11% | 175 |
|
|
2016
Q3 | $2.78M | Buy |
310,002
+29,102
| +10% | +$261K | 0.15% | 130 |
|
|
2016
Q2 | $2.54M | Buy |
280,900
+2,774
| +1% | +$25.1K | 0.15% | 126 |
|
|
2016
Q1 | $2.42M | Buy |
278,126
+26,938
| +11% | +$235K | 0.14% | 136 |
|
|
2015
Q4 | $2.41M | Buy |
251,188
+90,799
| +57% | +$871K | 0.14% | 141 |
|
|
2015
Q3 | $1.74M | Buy |
160,389
+9,270
| +6% | +$101K | 0.11% | 182 |
|
|
2015
Q2 | $1.88M | Sell |
151,119
-15,529
| -9% | -$193K | 0.11% | 202 |
|
|
2015
Q1 | $1.69M | Buy |
166,648
+29,991
| +22% | +$304K | 0.1% | 214 |
|
|
2014
Q4 | $1.75M | Buy |
136,657
+41,277
| +43% | +$528K | 0.11% | 219 |
|
|
2014
Q3 | $1.66M | Buy |
95,380
+31,719
| +50% | +$553K | 0.12% | 208 |
|
|
2014
Q2 | $1.44M | Buy |
63,661
+3,462
| +6% | +$78.5K | 0.1% | 212 |
|
|
2014
Q1 | $1.54M | Buy |
60,199
+582
| +1% | +$14.9K | 0.11% | 208 |
|
|
2013
Q4 | $1.52M | Buy |
59,617
+37,158
| +165% | +$944K | 0.11% | 199 |
|
|
2013
Q3 | $519K | Sell |
22,459
-3,909
| -15% | -$90.3K | 0.05% | 221 |
|
|
2013
Q2 | $568K | Buy |
+26,368
| New | +$568K | 0.06% | 214 |
|