Arax Advisory Partners’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 | $47.4K | Buy |
6,825
+4,113
| +152% | +$28.5K | ﹤0.01% | 1262 |
|
|
2025
Q1 | $17.1K | Buy |
2,712
+712
| +36% | +$4.5K | ﹤0.01% | 1364 |
|
|
2024
Q4 | $17.4K | Buy |
2,000
+1,843
| +1,174% | +$16K | ﹤0.01% | 1257 |
|
|
2024
Q3 | $735 | Hold |
157
| – | – | ﹤0.01% | 2331 |
|
|
2024
Q2 | $531 | Sell |
157
-1,743
| -92% | -$5.9K | ﹤0.01% | 2321 |
|
|
2024
Q1 | $8.14K | Hold |
1,900
| – | – | ﹤0.01% | 813 |
|
|
2023
Q4 | $11.6K | Hold |
1,900
| – | – | ﹤0.01% | 743 |
|
|
2023
Q3 | $9.6K | Hold |
1,900
| – | – | ﹤0.01% | 734 |
|
|
2023
Q2 | $14.6K | Hold |
1,900
| – | – | ﹤0.01% | 640 |
|
|
2023
Q1 | $21.5K | Hold |
1,900
| – | – | ﹤0.01% | 578 |
|
|
2022
Q4 | $15.1K | Sell |
1,900
-30
| -2% | -$238 | ﹤0.01% | 595 |
|
|
2022
Q3 | $13K | Hold |
1,930
| – | – | ﹤0.01% | 626 |
|
|
2022
Q2 | $18K | Hold |
1,930
| – | – | ﹤0.01% | 573 |
|
|
2022
Q1 | $51K | Hold |
1,930
| – | – | 0.01% | 450 |
|
|
2021
Q4 | $69K | Buy |
1,930
+1,000
| +108% | +$35.8K | 0.01% | 414 |
|
|
2021
Q3 | $81K | Buy |
930
+180
| +24% | +$15.7K | 0.01% | 379 |
|
|
2021
Q2 | $93K | Buy |
+750
| New | +$93K | 0.01% | 349 |
|
|
2020
Q4 | $114K | Buy |
+750
| New | +$114K | 0.02% | 279 |
|