Aquatic Capital Management’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
$3.61M Buy
+520,247
New +$3.61M 0.07% 322
2024
Q4
Sell
-14,300
Closed -$66.9K 1558
2024
Q3
$66.9K Buy
+14,300
New +$66.9K ﹤0.01% 961
2024
Q2
Sell
-2,700
Closed -$11.6K 1527
2024
Q1
$11.6K Buy
+2,700
New +$11.6K ﹤0.01% 1134
2022
Q3
Sell
-27,700
Closed -$254K 1476
2022
Q2
$254K Buy
+27,700
New +$254K 0.08% 283