WCM
PCOM
Wedge Capital Management’s Points.com Inc. Common Shares PCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,781
| Closed | -$226K | – | 612 |
|
|
2020
Q4 | $226K | Sell |
15,781
-24,099
| -60% | -$345K | ﹤0.01% | 519 |
|
|
2020
Q3 | $386K | Hold |
39,880
| – | – | 0.01% | 409 |
|
|
2020
Q2 | $363K | Sell |
39,880
-24,758
| -38% | -$225K | 0.01% | 390 |
|
|
2020
Q1 | $532K | Buy |
64,638
+36,081
| +126% | +$297K | 0.01% | 340 |
|
|
2019
Q4 | $436K | Sell |
28,557
-61,156
| -68% | -$934K | ﹤0.01% | 416 |
|
|
2019
Q3 | $984K | Hold |
89,713
| – | – | 0.01% | 332 |
|
|
2019
Q2 | $1.11M | Sell |
89,713
-19,831
| -18% | -$245K | 0.01% | 336 |
|
|
2019
Q1 | $1.47M | Buy |
109,544
+18,731
| +21% | +$252K | 0.02% | 325 |
|
|
2018
Q4 | $904K | Buy |
90,813
+20,984
| +30% | +$209K | 0.01% | 345 |
|
|
2018
Q3 | $980K | Hold |
69,829
| – | – | 0.01% | 368 |
|
|
2018
Q2 | $1.15M | Buy |
69,829
+30,829
| +79% | +$507K | 0.01% | 338 |
|
|
2018
Q1 | $381K | Sell |
39,000
-4,800
| -11% | -$46.9K | ﹤0.01% | 489 |
|
|
2017
Q4 | $451K | Hold |
43,800
| – | – | ﹤0.01% | 464 |
|
|
2017
Q3 | $499K | Hold |
43,800
| – | – | ﹤0.01% | 457 |
|
|
2017
Q2 | $396K | Sell |
43,800
-5,200
| -11% | -$47K | ﹤0.01% | 468 |
|
|
2017
Q1 | $378K | Buy |
+49,000
| New | +$378K | ﹤0.01% | 467 |
|