Ascent Wealth Partners’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 |
-16,287
| Closed | -$582K | – | 153 |
|
|
2021
Q4 | $582K | Sell |
16,287
-579
| -3% | -$20.7K | 0.1% | 107 |
|
|
2021
Q3 | $1.47M | Buy |
16,866
+314
| +2% | +$27.3K | 0.28% | 70 |
|
|
2021
Q2 | $2.05M | Sell |
16,552
-268
| -2% | -$33.2K | 0.39% | 58 |
|
|
2021
Q1 | $1.89M | Sell |
16,820
-5,153
| -23% | -$580K | 0.41% | 59 |
|
|
2020
Q4 | $3.33M | Sell |
21,973
-1,077
| -5% | -$163K | 0.74% | 42 |
|
|
2020
Q3 | $2.29M | Buy |
23,050
+139
| +0.6% | +$13.8K | 0.58% | 51 |
|
|
2020
Q2 | $1.32M | Buy |
+22,911
| New | +$1.32M | 0.38% | 61 |
|