Baillie Gifford & Co’s Peloton Interactive PTON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,088,222
| Closed | -$23.7M | – | 405 |
|
|
2023
Q1 | $23.7M | Buy |
2,088,222
+82,200
| +4% | +$932K | 0.02% | 180 |
|
|
2022
Q4 | $15.9M | Sell |
2,006,022
-23,113,119
| -92% | -$184M | 0.02% | 194 |
|
|
2022
Q3 | $174M | Sell |
25,119,141
-2,445,077
| -9% | -$16.9M | 0.18% | 93 |
|
|
2022
Q2 | $253M | Sell |
27,564,218
-5,627,453
| -17% | -$51.7M | 0.26% | 83 |
|
|
2022
Q1 | $877M | Buy |
33,191,671
+1,582,414
| +5% | +$41.8M | 0.61% | 45 |
|
|
2021
Q4 | $1.13B | Buy |
31,609,257
+3,420,226
| +12% | +$122M | 0.62% | 42 |
|
|
2021
Q3 | $2.45B | Buy |
28,189,031
+7,933,027
| +39% | +$691M | 1.28% | 18 |
|
|
2021
Q2 | $2.51B | Buy |
20,256,004
+4,106,539
| +25% | +$509M | 1.22% | 19 |
|
|
2021
Q1 | $1.82B | Buy |
16,149,465
+165,569
| +1% | +$18.6M | 1.02% | 25 |
|
|
2020
Q4 | $2.43B | Buy |
15,983,896
+202,320
| +1% | +$30.7M | 1.35% | 17 |
|
|
2020
Q3 | $1.57B | Sell |
15,781,576
-1,232,498
| -7% | -$122M | 1.08% | 22 |
|
|
2020
Q2 | $983M | Sell |
17,014,074
-451,385
| -3% | -$26.1M | 0.75% | 31 |
|
|
2020
Q1 | $464M | Buy |
17,465,459
+3,724,613
| +27% | +$98.9M | 0.5% | 42 |
|
|
2019
Q4 | $390M | Buy |
13,740,846
+6,892,025
| +101% | +$196M | 0.38% | 66 |
|
|
2019
Q3 | $172M | Buy |
+6,848,821
| New | +$172M | 0.2% | 87 |
|