Aviva’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
-41,705
Closed -$383K 1054
2022
Q2
$383K Sell
41,705
-51,074
-55% -$469K ﹤0.01% 1025
2022
Q1
$2.45M Buy
92,779
+47,277
+104% +$1.25M 0.01% 749
2021
Q4
$1.63M Buy
45,502
+655
+1% +$23.4K 0.01% 888
2021
Q3
$3.9M Sell
44,847
-38,745
-46% -$3.37M 0.02% 639
2021
Q2
$10.4M Sell
83,592
-87
-0.1% -$10.8K 0.05% 381
2021
Q1
$9.41M Buy
+83,679
New +$9.41M 0.05% 351