WA
PCOM
WealthTrust Axiom’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 |
-147,300
| Closed | -$3.68M | – | 258 |
|
|
2022
Q2 | $3.68M | Sell |
147,300
-102,555
| -41% | -$2.56M | 1.31% | 18 |
|
|
2022
Q1 | $4.62M | Sell |
249,855
-15,364
| -6% | -$284K | 1.44% | 17 |
|
|
2021
Q4 | $4.06M | Sell |
265,219
-4,963
| -2% | -$76K | 1.3% | 17 |
|
|
2021
Q3 | $4.62M | Sell |
270,182
-80,900
| -23% | -$1.38M | 1.56% | 15 |
|
|
2021
Q2 | $6.1M | Sell |
351,082
-36,210
| -9% | -$629K | 1.96% | 13 |
|
|
2021
Q1 | $5.89M | Sell |
387,292
-25,023
| -6% | -$381K | 1.99% | 12 |
|
|
2020
Q4 | $5.92M | Sell |
412,315
-31,700
| -7% | -$455K | 2.15% | 10 |
|
|
2020
Q3 | $4.3M | Sell |
444,015
-71,815
| -14% | -$695K | 1.85% | 14 |
|
|
2020
Q2 | $4.7M | Sell |
515,830
-72,959
| -12% | -$665K | 2.07% | 13 |
|
|
2020
Q1 | $4.85M | Sell |
588,789
-207,923
| -26% | -$1.71M | 2.38% | 9 |
|
|
2019
Q4 | $12.2M | Sell |
796,712
-12,358
| -2% | -$189K | 4.07% | 1 |
|
|
2019
Q3 | $8.88M | Buy |
809,070
+4,325
| +0.5% | +$47.4K | 3.14% | 3 |
|
|
2019
Q2 | $9.94M | Sell |
804,745
-7,389
| -0.9% | -$91.2K | 3.45% | 1 |
|
|
2019
Q1 | $10.9M | Sell |
812,134
-255
| -0% | -$3.43K | 3.88% | 2 |
|
|
2018
Q4 | $8.09M | Buy |
812,389
+20,386
| +3% | +$203K | 3.31% | 1 |
|
|
2018
Q3 | $11.1M | Sell |
792,003
-10,909
| -1% | -$153K | 3.75% | 1 |
|
|
2018
Q2 | $13.2M | Sell |
802,912
-6,050
| -0.7% | -$99.6K | 4.67% | 1 |
|
|
2018
Q1 | $7.9M | Sell |
808,962
-19,890
| -2% | -$194K | 2.88% | 5 |
|
|
2017
Q4 | $8.53M | Buy |
828,852
+8,930
| +1% | +$91.9K | 3.17% | 1 |
|
|
2017
Q3 | $9.35M | Sell |
819,922
-14,601
| -2% | -$166K | 3.56% | 1 |
|
|
2017
Q2 | $7.54M | Sell |
834,523
-8,525
| -1% | -$77.1K | 2.83% | 1 |
|
|
2017
Q1 | $6.51M | Buy |
843,048
+37,295
| +5% | +$288K | 2.38% | 7 |
|
|
2016
Q4 | $6.16M | Buy |
805,753
+78,596
| +11% | +$600K | 2.24% | 6 |
|
|
2016
Q3 | $6.52M | Buy |
727,157
+40,259
| +6% | +$361K | 2.43% | 6 |
|
|
2016
Q2 | $6.22M | Buy |
686,898
+59,126
| +9% | +$535K | 2.39% | 6 |
|
|
2016
Q1 | $5.47M | Buy |
627,772
+33,567
| +6% | +$292K | 2.16% | 9 |
|
|
2015
Q4 | $5.7M | Buy |
594,205
+39,218
| +7% | +$376K | 2.26% | 8 |
|
|
2015
Q3 | $6.03M | Buy |
554,987
+36,850
| +7% | +$400K | 2.51% | 6 |
|
|
2015
Q2 | $6.44M | Buy |
518,137
+16,149
| +3% | +$201K | 2.38% | 6 |
|
|
2015
Q1 | $5.09M | Buy |
501,988
+65,700
| +15% | +$666K | 1.81% | 13 |
|
|
2014
Q4 | $5.58M | Buy |
436,288
+19,430
| +5% | +$249K | 1.99% | 12 |
|
|
2014
Q3 | $7.26M | Sell |
416,858
-26,278
| -6% | -$458K | 2.57% | 7 |
|
|
2014
Q2 | $10.1M | Buy |
443,136
+5,934
| +1% | +$135K | 3.4% | 2 |
|
|
2014
Q1 | $11.2M | Sell |
437,202
-38,415
| -8% | -$983K | 4.03% | 2 |
|
|
2013
Q4 | $12.1M | Sell |
475,617
-33,900
| -7% | -$861K | 4.65% | 2 |
|
|
2013
Q3 | $11.8M | Sell |
509,517
-74,528
| -13% | -$1.72M | 4.85% | 2 |
|
|
2013
Q2 | $12.6M | Buy |
+584,045
| New | +$12.6M | 5.4% | 1 |
|