Asset Dedication LLC’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 | $77 | Hold |
11
| – | – | ﹤0.01% | 1164 |
|
|
2025
Q1 | $70 | Hold |
11
| – | – | ﹤0.01% | 1117 |
|
|
2024
Q4 | $96 | Hold |
11
| – | – | ﹤0.01% | 1080 |
|
|
2024
Q3 | $52 | Sell |
11
-212
| -95% | -$1K | ﹤0.01% | 1139 |
|
|
2024
Q2 | $754 | Sell |
223
-338
| -60% | -$1.14K | ﹤0.01% | 1120 |
|
|
2024
Q1 | $2K | Buy |
561
+500
| +820% | +$1.78K | ﹤0.01% | 900 |
|
|
2023
Q4 | $0 | Hold |
61
| – | – | ﹤0.01% | 1042 |
|
|
2023
Q3 | $0 | Sell |
61
-83
| -58% | – | ﹤0.01% | 1043 |
|
|
2023
Q2 | $1K | Hold |
144
| – | – | ﹤0.01% | 925 |
|
|
2023
Q1 | $2K | Hold |
144
| – | – | ﹤0.01% | 863 |
|
|
2022
Q4 | $1K | Hold |
144
| – | – | ﹤0.01% | 952 |
|
|
2022
Q3 | $1K | Hold |
144
| – | – | ﹤0.01% | 903 |
|
|
2022
Q2 | $1K | Sell |
144
-133
| -48% | -$924 | ﹤0.01% | 499 |
|
|
2022
Q1 | $7K | Sell |
277
-267
| -49% | -$6.75K | ﹤0.01% | 703 |
|
|
2021
Q4 | $19K | Buy |
544
+33
| +6% | +$1.15K | ﹤0.01% | 551 |
|
|
2021
Q3 | $44K | Buy |
511
+400
| +360% | +$34.4K | 0.01% | 434 |
|
|
2021
Q2 | $13K | Buy |
+111
| New | +$13K | ﹤0.01% | 584 |
|
|
2021
Q1 | – | Sell |
-50
| Closed | -$8K | – | 757 |
|
|
2020
Q4 | $8K | Hold |
50
| – | – | ﹤0.01% | 589 |
|
|
2020
Q3 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 604 |
|
|
2020
Q2 | – | Sell |
-50
| Closed | -$1K | – | 685 |
|
|
2020
Q1 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 617 |
|