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Abacus FCF Advisors’s Peloton Interactive PTON Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-3,400
Closed -$361K 159
2021
Q1
$361K Buy
+3,400
New +$361K 0.18% 150
2020
Q4
Sell
-12,517
Closed -$1.54M 95
2020
Q3
$1.54M Sell
12,517
-2,222
-15% -$273K 0.83% 79
2020
Q2
$871K Buy
+14,739
New +$871K 0.83% 74