AssetMark Inc’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 | $208 | Buy |
30
+20
| +200% | +$139 | ﹤0.01% | 2875 |
|
|
2025
Q1 | $63 | Sell |
10
-4
| -29% | -$25 | ﹤0.01% | 2586 |
|
|
2024
Q4 | $122 | Buy |
14
+4
| +40% | +$35 | ﹤0.01% | 2514 |
|
|
2024
Q3 | $47 | Buy |
+10
| New | +$47 | ﹤0.01% | 2222 |
|
|
2023
Q4 | – | Sell |
-57
| Closed | -$288 | – | 1980 |
|
|
2023
Q3 | $288 | Buy |
+57
| New | +$288 | ﹤0.01% | 1609 |
|
|
2022
Q4 | – | Sell |
-30
| Closed | – | – | 1641 |
|
|
2022
Q3 | $0 | Buy |
+30
| New | – | ﹤0.01% | 1607 |
|
|
2022
Q2 | – | Sell |
-1,082
| Closed | -$29K | – | 1634 |
|
|
2022
Q1 | $29K | Buy |
1,082
+76
| +8% | +$2.04K | ﹤0.01% | 1016 |
|
|
2021
Q4 | $36K | Buy |
+1,006
| New | +$36K | ﹤0.01% | 974 |
|