Alkeon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,527,743
| Closed | -$40M | – | 110 |
|
|
2023
Q1 | $40M | Sell |
3,527,743
-1,306,378
| -27% | -$14.8M | 0.09% | 61 |
|
|
2022
Q4 | $38.4M | Sell |
4,834,121
-603,546
| -11% | -$4.79M | 0.15% | 64 |
|
|
2022
Q3 | $37.7M | Buy |
5,437,667
+1,203,413
| +28% | +$8.34M | 0.12% | 76 |
|
|
2022
Q2 | $38.9M | Buy |
4,234,254
+677,929
| +19% | +$6.22M | 0.1% | 76 |
|
|
2022
Q1 | $94M | Buy |
3,556,325
+324,700
| +10% | +$8.58M | 0.19% | 71 |
|
|
2021
Q4 | $116M | Sell |
3,231,625
-15,451
| -0.5% | -$553K | 0.21% | 73 |
|
|
2021
Q3 | $283M | Buy |
+3,247,076
| New | +$283M | 0.48% | 42 |
|