Altimeter 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,650,000
| Closed | -$492M | – | 33 |
|
|
2021
Q3 | $492M | Buy |
5,650,000
+450,000
| +9% | +$39.2M | 3.94% | 5 |
|
|
2021
Q2 | $645M | Buy |
5,200,000
+4,350,000
| +512% | +$539M | 5.04% | 4 |
|
|
2021
Q1 | $95.6M | Buy |
+850,000
| New | +$95.6M | 0.68% | 18 |
|
|
2020
Q2 | – | Sell |
-120,000
| Closed | -$3.19M | – | 28 |
|
|
2020
Q1 | $3.19M | Buy |
+120,000
| New | +$3.19M | 0.1% | 20 |
|
|
2019
Q4 | – | Sell |
-100,000
| Closed | -$2.51M | – | 27 |
|
|
2019
Q3 | $2.51M | Buy |
+100,000
| New | +$2.51M | 0.06% | 25 |
|