Athanor Capital’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 304 |
|
|
2021
Q2 | – | Sell |
-7,870
| Closed | -$885K | – | 653 |
|
|
2021
Q1 | $885K | Sell |
7,870
-14,297
| -64% | -$1.61M | 0.02% | 343 |
|
|
2020
Q4 | $3.36M | Buy |
22,167
+20,046
| +945% | +$3.04M | 0.08% | 113 |
|
|
2020
Q3 | $210K | Buy |
+2,121
| New | +$210K | 0.01% | 465 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 278 |
|
|
2019
Q4 | – | Sell |
-20,000
| Closed | -$502K | – | 356 |
|
|
2019
Q3 | $502K | Buy |
+20,000
| New | +$502K | 0.03% | 141 |
|