Russell Investments Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-48,039
| Closed | -$464K | – | 3267 |
|
|
2020
Q3 | $464K | Buy |
48,039
+21,041
| +78% | +$203K | ﹤0.01% | 2425 |
|
|
2020
Q2 | $245K | Sell |
26,998
-7,536
| -22% | -$68.4K | ﹤0.01% | 2656 |
|
|
2020
Q1 | $283K | Buy |
34,534
+10,501
| +44% | +$86.1K | ﹤0.01% | 2418 |
|
|
2019
Q4 | $366K | Sell |
24,033
-20,376
| -46% | -$310K | ﹤0.01% | 2510 |
|
|
2019
Q3 | $487K | Sell |
44,409
-1,641
| -4% | -$18K | ﹤0.01% | 2304 |
|
|
2019
Q2 | $568K | Buy |
46,050
+20,844
| +83% | +$257K | ﹤0.01% | 2216 |
|
|
2019
Q1 | $339K | Buy |
25,206
+294
| +1% | +$3.95K | ﹤0.01% | 2471 |
|
|
2018
Q4 | $249K | Sell |
24,912
-16,316
| -40% | -$163K | ﹤0.01% | 2543 |
|
|
2018
Q3 | $579K | Sell |
41,228
-58,425
| -59% | -$821K | ﹤0.01% | 2327 |
|
|
2018
Q2 | $1.64M | Buy |
99,653
+8,122
| +9% | +$134K | ﹤0.01% | 1865 |
|
|
2018
Q1 | $894K | Buy |
91,531
+6,431
| +8% | +$62.8K | ﹤0.01% | 2248 |
|
|
2017
Q4 | $875K | Sell |
85,100
-11,400
| -12% | -$117K | ﹤0.01% | 2209 |
|
|
2017
Q3 | $1.1M | Buy |
96,500
+37,585
| +64% | +$428K | ﹤0.01% | 2095 |
|
|
2017
Q2 | $533K | Buy |
58,915
+15,115
| +35% | +$137K | ﹤0.01% | 2384 |
|
|
2017
Q1 | $338K | Sell |
43,800
-800
| -2% | -$6.17K | ﹤0.01% | 2566 |
|
|
2016
Q4 | $338K | Buy |
+44,600
| New | +$338K | ﹤0.01% | 2582 |
|