PCOM
UBS Group’s Points.com Inc. Common Shares PCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-969
| Closed | -$18K | – | 10507 |
|
|
2022
Q1 | $18K | Buy |
969
+52
| +6% | +$966 | ﹤0.01% | 6583 |
|
|
2021
Q4 | $14K | Buy |
917
+832
| +979% | +$12.7K | ﹤0.01% | 7292 |
|
|
2021
Q3 | $1K | Sell |
85
-337
| -80% | -$3.97K | ﹤0.01% | 8274 |
|
|
2021
Q2 | $7K | Buy |
+422
| New | +$7K | ﹤0.01% | 7298 |
|
|
2021
Q1 | – | Sell |
-1,801
| Closed | -$26K | – | 8495 |
|
|
2020
Q4 | $26K | Buy |
+1,801
| New | +$26K | ﹤0.01% | 5757 |
|
|
2020
Q2 | – | Sell |
-994
| Closed | -$8K | – | 7470 |
|
|
2020
Q1 | $8K | Buy |
994
+663
| +200% | +$5.34K | ﹤0.01% | 6189 |
|
|
2019
Q4 | $5K | Sell |
331
-1,403
| -81% | -$21.2K | ﹤0.01% | 6537 |
|
|
2019
Q3 | $19K | Sell |
1,734
-15,282
| -90% | -$167K | ﹤0.01% | 5818 |
|
|
2019
Q2 | $211K | Buy |
17,016
+5,663
| +50% | +$70.2K | ﹤0.01% | 4081 |
|
|
2019
Q1 | $153K | Sell |
11,353
-89
| -0.8% | -$1.2K | ﹤0.01% | 4018 |
|
|
2018
Q4 | $114K | Buy |
11,442
+351
| +3% | +$3.5K | ﹤0.01% | 4555 |
|
|
2018
Q3 | $155K | Sell |
11,091
-3,409
| -24% | -$47.6K | ﹤0.01% | 4399 |
|
|
2018
Q2 | $239K | Buy |
+14,500
| New | +$239K | ﹤0.01% | 3984 |
|
|
2018
Q1 | – | Sell |
-2,825
| Closed | -$29K | – | 7164 |
|
|
2017
Q4 | $29K | Buy |
+2,825
| New | +$29K | ﹤0.01% | 5308 |
|
|
2017
Q3 | – | Sell |
-1,949
| Closed | -$18K | – | 6980 |
|
|
2017
Q2 | $18K | Buy |
+1,949
| New | +$18K | ﹤0.01% | 5446 |
|
|
2016
Q4 | – | Sell |
-317
| Closed | -$3K | – | 6979 |
|
|
2016
Q3 | $3K | Sell |
317
-201
| -39% | -$1.9K | ﹤0.01% | 6385 |
|
|
2016
Q2 | $5K | Buy |
+518
| New | +$5K | ﹤0.01% | 6249 |
|
|
2016
Q1 | – | Sell |
-44
| Closed | – | – | 6966 |
|
|
2015
Q4 | $0 | Buy |
+44
| New | – | ﹤0.01% | 7068 |
|
|
2015
Q3 | – | Sell |
-1,419
| Closed | -$18K | – | 7017 |
|
|
2015
Q2 | $18K | Buy |
+1,419
| New | +$18K | ﹤0.01% | 5592 |
|