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Aureus Asset Management’s Peloton Interactive PTON Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-303,184
Closed -$26.4M 216
2021
Q3
$26.4M Buy
303,184
+89,949
+42% +$7.83M 1.74% 29
2021
Q2
$26.4M Buy
213,235
+52,695
+33% +$6.54M 1.7% 28
2021
Q1
$18.1M Buy
+160,540
New +$18.1M 1.4% 35