AAM
AO Asset Management’s Peloton Interactive PTON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-350,000
| Closed | -$30.5M | – | 63 |
|
|
2021
Q3 | $30.5M | Buy |
350,000
+51,000
| +17% | +$4.44M | 2.24% | 15 |
|
|
2021
Q2 | $37.1M | Buy |
299,000
+626
| +0.2% | +$77.6K | 2.59% | 12 |
|
|
2021
Q1 | $33.5M | Sell |
298,374
-75,900
| -20% | -$8.53M | 2.53% | 16 |
|
|
2020
Q4 | $56.8M | Sell |
374,274
-123,870
| -25% | -$18.8M | 3.76% | 6 |
|
|
2020
Q3 | $49.4M | Buy |
+498,144
| New | +$49.4M | 3.55% | 11 |
|