Seizert Capital Partners’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 |
-11,818
| Closed | -$114K | – | 216 |
|
2020
Q3 | $114K | Sell |
11,818
-2,868
| -20% | -$27.7K | 0.01% | 188 |
|
2020
Q2 | $134K | Sell |
14,686
-11,407
| -44% | -$104K | 0.01% | 199 |
|
2020
Q1 | $215K | Sell |
26,093
-3,001
| -10% | -$24.7K | 0.02% | 174 |
|
2019
Q4 | $444K | Sell |
29,094
-15,687
| -35% | -$239K | 0.02% | 163 |
|
2019
Q3 | $491K | Buy |
44,781
+18,808
| +72% | +$206K | 0.02% | 146 |
|
2019
Q2 | $321K | Buy |
+25,973
| New | +$321K | 0.02% | 179 |
|
2018
Q1 | – | Sell |
-21,695
| Closed | -$223K | – | 231 |
|
2017
Q4 | $223K | Buy |
+21,695
| New | +$223K | 0.01% | 184 |
|