Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,103
| Closed | -$602K | – | 7472 |
|
|
2022
Q2 | $602K | Buy |
+24,103
| New | +$602K | ﹤0.01% | 3109 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6766 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6428 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6203 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6021 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5108 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5219 |
|
|
2019
Q2 | – | Sell |
-12,329
| Closed | -$166K | – | 5220 |
|
|
2019
Q1 | $166K | Buy |
+12,329
| New | +$166K | ﹤0.01% | 2570 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5232 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5101 |
|
|
2018
Q2 | – | Sell |
-35,149
| Closed | -$343K | – | 5064 |
|
|
2018
Q1 | $343K | Buy |
35,149
+546
| +2% | +$5.33K | ﹤0.01% | 2440 |
|
|
2017
Q4 | $356K | Sell |
34,603
-34,736
| -50% | -$357K | ﹤0.01% | 2684 |
|
|
2017
Q3 | $790K | Buy |
69,339
+8,573
| +14% | +$97.7K | ﹤0.01% | 1846 |
|
|
2017
Q2 | $549K | Buy |
60,766
+27,788
| +84% | +$251K | ﹤0.01% | 2311 |
|
|
2017
Q1 | $254K | Buy |
32,978
+15,567
| +89% | +$120K | ﹤0.01% | 2711 |
|
|
2016
Q4 | $133K | Sell |
17,411
-3,975
| -19% | -$30.4K | ﹤0.01% | 3842 |
|
|
2016
Q3 | $191K | Buy |
21,386
+6,743
| +46% | +$60.2K | ﹤0.01% | 2586 |
|
|
2016
Q2 | $133K | Buy |
+14,643
| New | +$133K | ﹤0.01% | 2865 |
|
|
2015
Q3 | – | Sell |
-14,594
| Closed | -$181K | – | 4671 |
|
|
2015
Q2 | $181K | Buy |
+14,594
| New | +$181K | ﹤0.01% | 4117 |
|
|
2015
Q1 | – | Sell |
-25,620
| Closed | -$328K | – | 4621 |
|
|
2014
Q4 | $328K | Buy |
25,620
+12,520
| +96% | +$160K | ﹤0.01% | 3662 |
|
|
2014
Q3 | $228K | Buy |
+13,100
| New | +$228K | ﹤0.01% | 3437 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4168 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4278 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3985 |
|