AllianceBernstein’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Sell |
404,730
-7,200
| -2% | -$50K | ﹤0.01% | 1765 |
|
|
2025
Q1 | $2.6M | Hold |
411,930
| – | – | ﹤0.01% | 1762 |
|
|
2024
Q4 | $3.58M | Buy |
411,930
+12,776
| +3% | +$111K | ﹤0.01% | 1653 |
|
|
2024
Q3 | $1.87M | Sell |
399,154
-13,653
| -3% | -$63.9K | ﹤0.01% | 2001 |
|
|
2024
Q2 | $1.4M | Buy |
412,807
+237,219
| +135% | +$802K | ﹤0.01% | 2136 |
|
|
2024
Q1 | $752K | Buy |
175,588
+66,785
| +61% | +$286K | ﹤0.01% | 2406 |
|
|
2023
Q4 | $663K | Buy |
108,803
+11,024
| +11% | +$67.1K | ﹤0.01% | 2465 |
|
|
2023
Q3 | $494K | Sell |
97,779
-4,805
| -5% | -$24.3K | ﹤0.01% | 2567 |
|
|
2023
Q2 | $789K | Sell |
102,584
-29,477
| -22% | -$227K | ﹤0.01% | 2402 |
|
|
2023
Q1 | $1.5M | Buy |
132,061
+2,329
| +2% | +$26.4K | ﹤0.01% | 2028 |
|
|
2022
Q4 | $1.03M | Buy |
129,732
+95
| +0.1% | +$754 | ﹤0.01% | 2253 |
|
|
2022
Q3 | $898K | Sell |
129,637
-4,666
| -3% | -$32.3K | ﹤0.01% | 2343 |
|
|
2022
Q2 | $1.23M | Sell |
134,303
-9,583
| -7% | -$88K | ﹤0.01% | 2224 |
|
|
2022
Q1 | $3.8M | Buy |
143,886
+11,610
| +9% | +$307K | ﹤0.01% | 1706 |
|
|
2021
Q4 | $4.73M | Sell |
132,276
-312,445
| -70% | -$11.2M | ﹤0.01% | 1642 |
|
|
2021
Q3 | $38.7M | Buy |
444,721
+235,963
| +113% | +$20.5M | 0.02% | 695 |
|
|
2021
Q2 | $25.9M | Buy |
208,758
+76,958
| +58% | +$9.54M | 0.01% | 830 |
|
|
2021
Q1 | $14.8M | Buy |
131,800
+12,056
| +10% | +$1.36M | 0.01% | 1022 |
|
|
2020
Q4 | $18.2M | Buy |
119,744
+67,842
| +131% | +$10.3M | 0.01% | 895 |
|
|
2020
Q3 | $5.15M | Buy |
51,902
+3,002
| +6% | +$298K | ﹤0.01% | 1319 |
|
|
2020
Q2 | $2.83M | Buy |
+48,900
| New | +$2.83M | ﹤0.01% | 1634 |
|
|
2019
Q4 | – | Sell |
-119,086
| Closed | -$2.99M | – | 3133 |
|
|
2019
Q3 | $2.99M | Buy |
+119,086
| New | +$2.99M | ﹤0.01% | 1686 |
|