Asset Management One’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 |
-112,381
| Closed | -$1.03M | – | 1035 |
|
|
2022
Q2 | $1.03M | Buy |
112,381
+2,628
| +2% | +$24.1K | ﹤0.01% | 834 |
|
|
2022
Q1 | $2.9M | Sell |
109,753
-6,814
| -6% | -$180K | 0.01% | 750 |
|
|
2021
Q4 | $4.03M | Buy |
116,567
+7,112
| +6% | +$246K | 0.01% | 720 |
|
|
2021
Q3 | $9.53M | Buy |
109,455
+3,701
| +3% | +$322K | 0.04% | 487 |
|
|
2021
Q2 | $13.1M | Sell |
105,754
-4,714
| -4% | -$585K | 0.05% | 400 |
|
|
2021
Q1 | $12.4M | Buy |
110,468
+16,598
| +18% | +$1.87M | 0.05% | 398 |
|
|
2020
Q4 | $14.1M | Sell |
93,870
-1,191
| -1% | -$179K | 0.06% | 343 |
|
|
2020
Q3 | $9.43M | Buy |
+95,061
| New | +$9.43M | 0.04% | 409 |
|