Royal Bank of Canada’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 |
-43,715
| Closed | -$1.09M | – | 7682 |
|
|
2022
Q2 | $1.09M | Sell |
43,715
-4,792
| -10% | -$120K | ﹤0.01% | 3028 |
|
|
2022
Q1 | $897K | Buy |
48,507
+5,270
| +12% | +$97.5K | ﹤0.01% | 3313 |
|
|
2021
Q4 | $662K | Buy |
43,237
+2,113
| +5% | +$32.4K | ﹤0.01% | 3746 |
|
|
2021
Q3 | $703K | Buy |
41,124
+15,954
| +63% | +$273K | ﹤0.01% | 3573 |
|
|
2021
Q2 | $438K | Sell |
25,170
-6,580
| -21% | -$115K | ﹤0.01% | 3959 |
|
|
2021
Q1 | $484K | Buy |
31,750
+62
| +0.2% | +$945 | ﹤0.01% | 3771 |
|
|
2020
Q4 | $455K | Sell |
31,688
-41
| -0.1% | -$589 | ﹤0.01% | 3726 |
|
|
2020
Q3 | $307K | Sell |
31,729
-350
| -1% | -$3.39K | ﹤0.01% | 3781 |
|
|
2020
Q2 | $292K | Buy |
32,079
+237
| +0.7% | +$2.16K | ﹤0.01% | 3741 |
|
|
2020
Q1 | $262K | Buy |
31,842
+294
| +0.9% | +$2.42K | ﹤0.01% | 3675 |
|
|
2019
Q4 | $480K | Buy |
31,548
+1,136
| +4% | +$17.3K | ﹤0.01% | 3466 |
|
|
2019
Q3 | $333K | Buy |
30,412
+4,512
| +17% | +$49.4K | ﹤0.01% | 3565 |
|
|
2019
Q2 | $320K | Buy |
25,900
+258
| +1% | +$3.19K | ﹤0.01% | 3624 |
|
|
2019
Q1 | $344K | Buy |
25,642
+24,917
| +3,437% | +$334K | ﹤0.01% | 3481 |
|
|
2018
Q4 | $7K | Buy |
725
+395
| +120% | +$3.81K | ﹤0.01% | 5244 |
|
|
2018
Q3 | $5K | Sell |
330
-39
| -11% | -$591 | ﹤0.01% | 5692 |
|
|
2018
Q2 | $6K | Sell |
369
-11,101
| -97% | -$181K | ﹤0.01% | 5425 |
|
|
2018
Q1 | $112K | Sell |
11,470
-1,660
| -13% | -$16.2K | ﹤0.01% | 4043 |
|
|
2017
Q4 | $135K | Sell |
13,130
-670
| -5% | -$6.89K | ﹤0.01% | 3932 |
|
|
2017
Q3 | $157K | Sell |
13,800
-2,137
| -13% | -$24.3K | ﹤0.01% | 3988 |
|
|
2017
Q2 | $144K | Sell |
15,937
-823
| -5% | -$7.44K | ﹤0.01% | 3863 |
|
|
2017
Q1 | $129K | Buy |
16,760
+13,080
| +355% | +$101K | ﹤0.01% | 3970 |
|
|
2016
Q4 | $28K | Sell |
3,680
-5,700
| -61% | -$43.4K | ﹤0.01% | 4833 |
|
|
2016
Q3 | $84K | Buy |
9,380
+7,900
| +534% | +$70.7K | ﹤0.01% | 4159 |
|
|
2016
Q2 | $13K | Sell |
1,480
-850
| -36% | -$7.47K | ﹤0.01% | 4960 |
|
|
2016
Q1 | $20K | Buy |
2,330
+100
| +4% | +$858 | ﹤0.01% | 4804 |
|
|
2015
Q4 | $21K | Buy |
2,230
+750
| +51% | +$7.06K | ﹤0.01% | 4947 |
|
|
2015
Q3 | $16K | Hold |
1,480
| – | – | ﹤0.01% | 5071 |
|
|
2015
Q2 | $18K | Sell |
1,480
-53,290
| -97% | -$648K | ﹤0.01% | 5265 |
|
|
2015
Q1 | $555K | Buy |
54,770
+45,990
| +524% | +$466K | ﹤0.01% | 2983 |
|
|
2014
Q4 | $112K | Buy |
8,780
+8,350
| +1,942% | +$107K | ﹤0.01% | 4111 |
|
|
2014
Q3 | $8K | Buy |
430
+50
| +13% | +$930 | ﹤0.01% | 4998 |
|
|
2014
Q2 | $9K | Sell |
380
-500
| -57% | -$11.8K | ﹤0.01% | 4939 |
|
|
2014
Q1 | $23K | Buy |
880
+830
| +1,660% | +$21.7K | ﹤0.01% | 4619 |
|
|
2013
Q4 | $1K | Sell |
50
-900
| -95% | -$18K | ﹤0.01% | 5192 |
|
|
2013
Q3 | $22K | Sell |
950
-15,336
| -94% | -$355K | ﹤0.01% | 4570 |
|
|
2013
Q2 | $351K | Buy |
+16,286
| New | +$351K | ﹤0.01% | 2924 |
|