Allstate Corporation’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 |
-40,782
| Closed | -$1.08M | – | 628 |
|
2022
Q1 | $1.08M | Buy |
+40,782
| New | +$1.08M | 0.03% | 383 |
|
2021
Q4 | – | Sell |
-3,205
| Closed | -$279K | – | 759 |
|
2021
Q3 | $279K | Buy |
3,205
+256
| +9% | +$22.3K | 0.01% | 644 |
|
2021
Q2 | $366K | Sell |
2,949
-516
| -15% | -$64K | 0.01% | 602 |
|
2021
Q1 | $390K | Sell |
3,465
-1,178
| -25% | -$133K | 0.01% | 608 |
|
2020
Q4 | $704K | Buy |
+4,643
| New | +$704K | 0.02% | 368 |
|