Claret Asset Management Corp POINTS INTL LTD Transaction History

Claret Asset Management Corp

  • $562 Million
  • Q2 2024

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

Apr 04, 2022
SELL
N/A
-31,569 Closed
0 $0
Q4 2021

Feb 07, 2022
SELL
N/A
-122 Reduced 0.38%
31,569 $481,000
Q3 2021

Dec 02, 2021
SELL
N/A
-416 Reduced 1.3%
31,691 $542,000
Q2 2021

Aug 09, 2021
SELL
N/A
-10,264 Reduced 24.22%
32,107 $557,000
Q1 2021

May 04, 2021
BUY
N/A
3,275 Added 8.38%
42,371 $645,000
Q4 2020

Feb 02, 2021
SELL
N/A
-728 Reduced 1.83%
39,096 $572,000
Q3 2020

Oct 29, 2020
BUY
N/A
722 Added 1.85%
39,824 $382,000
Q2 2020

Aug 06, 2020
SELL
N/A
-316 Reduced 0.8%
39,102 $359,000
Q1 2020

Apr 06, 2020
BUY
N/A
1,128 Added 2.95%
39,418 $325,000
Q4 2019

Jan 07, 2020
BUY
N/A
547 Added 1.45%
38,290 $584,000
Q3 2019

Oct 11, 2019
BUY
N/A
17,158 Added 83.35%
37,743 $414,000
Q2 2019

Jul 24, 2019
BUY
N/A
855 Added 4.33%
20,585 $256,000
Q1 2019

Apr 29, 2019
BUY
N/A
1,448 Added 7.92%
19,730 $265,000
Q4 2018

Feb 07, 2019
BUY
N/A
1,015 Added 5.88%
18,282 $183,000
Q3 2018

Oct 30, 2018
BUY
N/A
17,267 New
17,267 $243,000
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