PCOM
State Street’s Points.com Inc. Common Shares PCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,032
| Closed | -$601K | – | 5024 |
|
|
2022
Q2 | $601K | Sell |
24,032
-200
| -0.8% | -$5K | ﹤0.01% | 3766 |
|
|
2022
Q1 | $449K | Buy |
24,232
+605
| +3% | +$11.2K | ﹤0.01% | 4097 |
|
|
2021
Q4 | $366K | Buy |
23,627
+404
| +2% | +$6.26K | ﹤0.01% | 4119 |
|
|
2021
Q3 | $397K | Buy |
23,223
+4,018
| +21% | +$68.7K | ﹤0.01% | 4067 |
|
|
2021
Q2 | $330K | Sell |
19,205
-410
| -2% | -$7.05K | ﹤0.01% | 4017 |
|
|
2021
Q1 | $294K | Hold |
19,615
| – | – | ﹤0.01% | 3795 |
|
|
2020
Q4 | $282K | Sell |
19,615
-574
| -3% | -$8.25K | ﹤0.01% | 3708 |
|
|
2020
Q3 | $195K | Sell |
20,189
-738
| -4% | -$7.13K | ﹤0.01% | 3669 |
|
|
2020
Q2 | $191K | Sell |
20,927
-984
| -4% | -$8.98K | ﹤0.01% | 3623 |
|
|
2020
Q1 | $180K | Sell |
21,911
-1,464
| -6% | -$12K | ﹤0.01% | 3578 |
|
|
2019
Q4 | $357K | Sell |
23,375
-324
| -1% | -$4.95K | ﹤0.01% | 3567 |
|
|
2019
Q3 | $260K | Hold |
23,699
| – | – | ﹤0.01% | 3581 |
|
|
2019
Q2 | $293K | Hold |
23,699
| – | – | ﹤0.01% | 3577 |
|
|
2019
Q1 | $319K | Sell |
23,699
-664
| -3% | -$8.94K | ﹤0.01% | 3516 |
|
|
2018
Q4 | $243K | Buy |
24,363
+1,863
| +8% | +$18.6K | ﹤0.01% | 3542 |
|
|
2018
Q3 | $316K | Buy |
+22,500
| New | +$316K | ﹤0.01% | 3531 |
|