Alight Capital 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
Q2 | – | Sell |
-30,000
| Closed | -$793K | – | 60 |
|
|
2022
Q1 | $793K | Buy |
+30,000
| New | +$793K | 0.35% | 56 |
|
|
2021
Q4 | – | Sell |
-20,000
| Closed | -$1.74M | – | 73 |
|
|
2021
Q3 | $1.74M | Sell |
20,000
-3,000
| -13% | -$261K | 0.58% | 43 |
|
|
2021
Q2 | $2.85M | Sell |
23,000
-47,000
| -67% | -$5.83M | 0.82% | 41 |
|
|
2021
Q1 | $7.87M | Sell |
70,000
-30,000
| -30% | -$3.37M | 2.05% | 15 |
|
|
2020
Q4 | $15.2M | Sell |
100,000
-5,000
| -5% | -$759K | 3.43% | 2 |
|
|
2020
Q3 | $10.4M | Sell |
105,000
-55,440
| -35% | -$5.5M | 3.7% | 4 |
|
|
2020
Q2 | $9.27M | Buy |
160,440
+120,440
| +301% | +$6.96M | 4.56% | 6 |
|
|
2020
Q1 | $1.06M | Sell |
40,000
-50,000
| -56% | -$1.33M | 0.92% | 38 |
|
|
2019
Q4 | $2.56M | Buy |
+90,000
| New | +$2.56M | 0.82% | 37 |
|