Advisors Asset Management’s Peloton Interactive PTON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,494
| Closed | -$14K | – | 1506 |
|
|
2022
Q2 | $14K | Sell |
1,494
-949
| -39% | -$8.89K | ﹤0.01% | 1467 |
|
|
2022
Q1 | $65K | Sell |
2,443
-2,787
| -53% | -$74.2K | ﹤0.01% | 1389 |
|
|
2021
Q4 | $187K | Sell |
5,230
-12,024
| -70% | -$430K | ﹤0.01% | 1251 |
|
|
2021
Q3 | $1.5M | Buy |
17,254
+93
| +0.5% | +$8.1K | 0.02% | 681 |
|
|
2021
Q2 | $2.13M | Buy |
17,161
+1,802
| +12% | +$223K | 0.03% | 582 |
|
|
2021
Q1 | $1.73M | Buy |
15,359
+1,223
| +9% | +$138K | 0.03% | 645 |
|
|
2020
Q4 | $2.15M | Buy |
14,136
+3,642
| +35% | +$553K | 0.04% | 520 |
|
|
2020
Q3 | $1.04M | Buy |
+10,494
| New | +$1.04M | 0.02% | 695 |
|