Roubaix Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-93,773
| Closed | -$1.6M | – | 58 |
|
|
2021
Q3 | $1.6M | Sell |
93,773
-61,524
| -40% | -$1.05M | 1.05% | 41 |
|
|
2021
Q2 | $2.7M | Sell |
155,297
-31,589
| -17% | -$549K | 1.69% | 34 |
|
|
2021
Q1 | $2.84M | Buy |
+186,886
| New | +$2.84M | 1.92% | 27 |
|
|
2020
Q4 | – | Sell |
-87,761
| Closed | -$850K | – | 73 |
|
|
2020
Q3 | $850K | Buy |
+87,761
| New | +$850K | 1% | 51 |
|