BAMCO Inc’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	–	Sell	-4,186	Closed	-$519K	–	410
2021 Q2	$519K	Buy	4,186 +2,307	+123%	+$286K	﹤0.01%	382
2021 Q1	$211K	Buy	1,879 +171	+10%	+$19.2K	﹤0.01%	386
2020 Q4	$259K	Buy	+1,708	New	+$259K	﹤0.01%	363