6elm Capital’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-140,335
| Closed | -$12.2M | – | 13 |
|
|
2021
Q3 | $12.2M | Buy |
140,335
+45,435
| +48% | +$3.96M | 7.96% | 8 |
|
|
2021
Q2 | $11.8M | Buy |
+94,900
| New | +$11.8M | 7.46% | 7 |
|
|
2021
Q1 | – | Sell |
-69,814
| Closed | -$10.6M | – | 17 |
|
|
2020
Q4 | $10.6M | Buy |
+69,814
| New | +$10.6M | 10.38% | 3 |
|