Apogem Capital’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 |
-9,194
| Closed | -$800K | – | 194 |
|
2021
Q3 | $800K | Sell |
9,194
-149
| -2% | -$13K | 0.51% | 71 |
|
2021
Q2 | $1.16M | Buy |
9,343
+2,116
| +29% | +$262K | 0.74% | 38 |
|
2021
Q1 | $813K | Sell |
7,227
-137
| -2% | -$15.4K | 0.55% | 57 |
|
2020
Q4 | $1.12M | Buy |
+7,364
| New | +$1.12M | 0.74% | 41 |
|