Affiance Financial’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,419
| Closed | -$66.8K | – | 345 |
|
|
2022
Q4 | $66.8K | Buy |
+8,419
| New | +$66.8K | 0.03% | 152 |
|
|
2022
Q2 | – | Sell |
-33,419
| Closed | -$883K | – | 132 |
|
|
2022
Q1 | $883K | Buy |
33,419
+108
| +0.3% | +$2.85K | 0.43% | 39 |
|
|
2021
Q4 | $1.19M | Sell |
33,311
-50,000
| -60% | -$1.79M | 0.5% | 36 |
|
|
2021
Q3 | $7.25M | Hold |
83,311
| – | – | 3.15% | 7 |
|
|
2021
Q2 | $10.3M | Hold |
83,311
| – | – | 4.38% | 5 |
|
|
2021
Q1 | $9.37M | Sell |
83,311
-25,000
| -23% | -$2.81M | 4.18% | 5 |
|
|
2020
Q4 | $16.4M | Sell |
108,311
-52,500
| -33% | -$7.97M | 8.56% | 2 |
|
|
2020
Q3 | $16M | Buy |
160,811
+64,500
| +67% | +$6.4M | 9.22% | 2 |
|
|
2020
Q2 | $5.56M | Sell |
96,311
-26,000
| -21% | -$1.5M | 3.02% | 9 |
|
|
2020
Q1 | $3.25M | Buy |
+122,311
| New | +$3.25M | 2.24% | 11 |
|