Alyeska Investment Group’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 | $7.35M | Buy |
1,059,263
+309,263
| +41% | +$2.15M | 0.03% | 385 |
|
|
2025
Q1 | $4.74M | Buy |
+750,000
| New | +$4.74M | 0.02% | 363 |
|
|
2024
Q3 | – | Sell |
-460,500
| Closed | -$1.56M | – | 649 |
|
|
2024
Q2 | $1.56M | Sell |
460,500
-239,600
| -34% | -$810K | 0.01% | 413 |
|
|
2024
Q1 | $3M | Buy |
+700,100
| New | +$3M | 0.02% | 346 |
|
|
2023
Q4 | – | Sell |
-974,942
| Closed | -$4.92M | – | 574 |
|
|
2023
Q3 | $4.92M | Sell |
974,942
-1,212,522
| -55% | -$6.12M | 0.03% | 333 |
|
|
2023
Q2 | $16.8M | Buy |
+2,187,464
| New | +$16.8M | 0.13% | 208 |
|
|
2022
Q3 | – | Sell |
-236,922
| Closed | -$2.18M | – | 459 |
|
|
2022
Q2 | $2.18M | Sell |
236,922
-240,163
| -50% | -$2.2M | 0.02% | 396 |
|
|
2022
Q1 | $12.6M | Buy |
+477,085
| New | +$12.6M | 0.14% | 184 |
|
|
2020
Q3 | – | Sell |
-119,991
| Closed | -$6.93M | – | 560 |
|
|
2020
Q2 | $6.93M | Sell |
119,991
-103,857
| -46% | -$6M | 0.11% | 229 |
|
|
2020
Q1 | $5.94M | Sell |
223,848
-415,852
| -65% | -$11M | 0.12% | 169 |
|
|
2019
Q4 | $18.2M | Sell |
639,700
-763,421
| -54% | -$21.7M | 0.24% | 130 |
|
|
2019
Q3 | $35.2M | Buy |
+1,403,121
| New | +$35.2M | 0.51% | 66 |
|