Ararat 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-44,768
| Closed | -$1.6M | – | 18 |
|
|
2021
Q4 | $1.6M | Sell |
44,768
-15,318
| -25% | -$548K | 0.5% | 18 |
|
|
2021
Q3 | $5.23M | Buy |
60,086
+7,398
| +14% | +$644K | 1.85% | 17 |
|
|
2021
Q2 | $6.53M | Buy |
52,688
+19,745
| +60% | +$2.45M | 3.01% | 15 |
|
|
2021
Q1 | $3.7M | Sell |
32,943
-24,802
| -43% | -$2.79M | 2.01% | 16 |
|
|
2020
Q4 | $8.76M | Buy |
+57,745
| New | +$8.76M | 5.07% | 13 |
|