1832 Asset Management’s Peloton Interactive PTON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15
| Closed | -$119 | – | 955 |
|
|
2022
Q4 | $119 | Buy |
+15
| New | +$119 | ﹤0.01% | 874 |
|
|
2021
Q4 | – | Sell |
-1,874
| Closed | -$161K | – | 843 |
|
|
2021
Q3 | $161K | Buy |
+1,874
| New | +$161K | ﹤0.01% | 729 |
|
|
2021
Q1 | – | Sell |
-848,500
| Closed | -$132M | – | 766 |
|
|
2020
Q4 | $132M | Buy |
848,500
+188,900
| +29% | +$29.4M | 0.31% | 86 |
|
|
2020
Q3 | $65.7M | Sell |
659,600
-1,058,000
| -62% | -$105M | 0.17% | 122 |
|
|
2020
Q2 | $96.7M | Buy |
+1,717,600
| New | +$96.7M | 0.29% | 92 |
|