APG Asset Management’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,513
| Closed | -$101K | – | 892 |
|
|
2022
Q2 | $101K | Sell |
11,513
-158,600
| -93% | -$1.39M | ﹤0.01% | 861 |
|
|
2022
Q1 | $4.04M | Sell |
170,113
-55,400
| -25% | -$1.32M | 0.01% | 482 |
|
|
2021
Q4 | $7.09M | Sell |
225,513
-75,600
| -25% | -$2.38M | 0.01% | 461 |
|
|
2021
Q3 | $22.6M | Sell |
301,113
-27,000
| -8% | -$2.03M | 0.04% | 361 |
|
|
2021
Q2 | $34.3M | Buy |
328,113
+260,335
| +384% | +$27.2M | 0.06% | 331 |
|
|
2021
Q1 | $6.48M | Sell |
67,778
-60,471
| -47% | -$5.78M | 0.01% | 531 |
|
|
2020
Q4 | $15.9M | Buy |
128,249
+25,949
| +25% | +$3.22M | 0.03% | 482 |
|
|
2020
Q3 | $8.66M | Buy |
+102,300
| New | +$8.66M | 0.02% | 590 |
|