Advisory Services Network’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,337
| Closed | -$32.5K | – | 3129 |
|
|
2023
Q4 | $32.5K | Buy |
+5,337
| New | +$32.5K | ﹤0.01% | 2256 |
|
|
2023
Q3 | – | Sell |
-28,970
| Closed | -$223K | – | 1530 |
|
|
2023
Q2 | $223K | Buy |
28,970
+13,750
| +90% | +$106K | 0.01% | 1256 |
|
|
2023
Q1 | $173K | Buy |
15,220
+747
| +5% | +$8.47K | ﹤0.01% | 1364 |
|
|
2022
Q4 | $115K | Sell |
14,473
-7,704
| -35% | -$61.2K | ﹤0.01% | 1537 |
|
|
2022
Q3 | $154K | Buy |
22,177
+5,190
| +31% | +$36K | 0.01% | 1246 |
|
|
2022
Q2 | $156K | Buy |
+16,987
| New | +$156K | 0.01% | 1274 |
|
|
2022
Q1 | – | Sell |
-5,980
| Closed | -$214K | – | 1527 |
|
|
2021
Q4 | $214K | Sell |
5,980
-2,688
| -31% | -$96.2K | 0.01% | 1271 |
|
|
2021
Q3 | $755K | Sell |
8,668
-2,187
| -20% | -$190K | 0.02% | 715 |
|
|
2021
Q2 | $1.35M | Sell |
10,855
-98
| -0.9% | -$12.2K | 0.04% | 506 |
|
|
2021
Q1 | $1.23M | Sell |
10,953
-1,221
| -10% | -$137K | 0.05% | 482 |
|
|
2020
Q4 | $1.85M | Buy |
12,174
+5,183
| +74% | +$786K | 0.07% | 324 |
|
|
2020
Q3 | $693K | Buy |
6,991
+1,982
| +40% | +$196K | 0.03% | 519 |
|
|
2020
Q2 | $289K | Buy |
5,009
+1,177
| +31% | +$67.9K | 0.02% | 807 |
|
|
2020
Q1 | $102K | Buy |
+3,832
| New | +$102K | 0.01% | 1069 |
|