ARK Investment 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
Q3 | – | Sell |
-8,665
| Closed | -$121K | – | 298 |
|
|
2022
Q2 | $121K | Sell |
8,665
-139
| -2% | -$1.94K | ﹤0.01% | 314 |
|
|
2022
Q1 | $233K | Sell |
8,804
-1,392
| -14% | -$36.8K | ﹤0.01% | 258 |
|
|
2021
Q4 | $365K | Sell |
10,196
-1,712,621
| -99% | -$61.3M | ﹤0.01% | 271 |
|
|
2021
Q3 | $150M | Buy |
1,722,817
+34,178
| +2% | +$2.98M | 0.36% | 56 |
|
|
2021
Q2 | $209M | Buy |
1,688,639
+677,162
| +67% | +$84M | 0.39% | 59 |
|
|
2021
Q1 | $114M | Buy |
1,011,477
+570,298
| +129% | +$64.1M | 0.23% | 88 |
|
|
2020
Q4 | $66.9M | Buy |
+441,179
| New | +$66.9M | 0.18% | 89 |
|