Advisory Research’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 |
-8,510
| Closed | -$741K | – | 379 |
|
|
2021
Q3 | $741K | Sell |
8,510
-5,093
| -37% | -$443K | 0.05% | 221 |
|
|
2021
Q2 | $1.69M | Sell |
13,603
-911
| -6% | -$113K | 0.11% | 160 |
|
|
2021
Q1 | $1.63M | Buy |
14,514
+6,162
| +74% | +$693K | 0.11% | 147 |
|
|
2020
Q4 | $1.27M | Sell |
8,352
-6,803
| -45% | -$1.03M | 0.09% | 168 |
|
|
2020
Q3 | $1.5M | Sell |
15,155
-7,736
| -34% | -$768K | 0.15% | 128 |
|
|
2020
Q2 | $1.32M | Buy |
22,891
+13,027
| +132% | +$752K | 0.12% | 143 |
|
|
2020
Q1 | $262K | Buy |
+9,864
| New | +$262K | 0.02% | 254 |
|