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