Achmea Investment Management’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,648
| Closed | -$87K | – | 657 |
|
|
2022
Q3 | $87K | Sell |
12,648
-517
| -4% | -$3.56K | ﹤0.01% | 558 |
|
|
2022
Q2 | $121K | Hold |
13,165
| – | – | ﹤0.01% | 540 |
|
|
2022
Q1 | $348K | Buy |
+13,165
| New | +$348K | 0.01% | 542 |
|
|
2021
Q4 | – | Sell |
-13,165
| Closed | -$1.15M | – | 529 |
|
|
2021
Q3 | $1.15M | Sell |
13,165
-949
| -7% | -$82.6K | 0.03% | 413 |
|
|
2021
Q2 | $1.75M | Buy |
14,114
+1,466
| +12% | +$182K | 0.06% | 349 |
|
|
2021
Q1 | $1.42M | Buy |
+12,648
| New | +$1.42M | 0.05% | 374 |
|