Banco Bilbao Vizcaya Argentaria’s Peloton Interactive PTON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-67,692	Closed	-$422K	–	754
2025 Q4	$422K	Sell	67,692 -100,169	-60%	-$705K	﹤0.01%	639
2025 Q3	$1.53M	Sell	167,861 -73,150	-30%	-$544K	0.01%	463
2025 Q2	$1.62M	Buy	241,011 +14,749	+7%	+$95.8K	0.01%	425
2025 Q1	$1.43M	Buy	226,262 +10,694	+5%	+$84K	0.01%	447
2024 Q4	$1.9M	Sell	215,568 -28,838	-12%	-$225K	0.02%	414
2024 Q3	$1.15M	Buy	244,406 +588	+0.2%	+$2.31K	0.01%	516
2024 Q2	$826K	Sell	243,818 -10,357	-4%	-$37.1K	0.01%	552
2024 Q1	$1.09M	Buy	254,175 +2,679	+1%	+$13.2K	0.01%	534
2023 Q4	$1.54M	Buy	251,496 +23,819	+10%	+$128K	0.02%	475
2023 Q3	$1.16M	Sell	227,677 -6,418	-3%	-$45.7K	0.02%	501
2023 Q2	$1.77M	Buy	234,095 +39,856	+21%	+$339K	0.02%	430
2023 Q1	$2.15M	Buy	194,239 +85,266	+78%	+$1.03M	0.03%	408
2022 Q4	$856K	Sell	108,973 -59,008	-35%	-$566K	0.01%	523
2022 Q3	$1.18M	Sell	167,981 -197,759	-54%	-$2.01M	0.02%	445
2022 Q2	$3.38M	Buy	365,740 +237,519	+185%	+$3.81M	0.05%	286
2022 Q1	$3.4M	Buy	128,221 +31,529	+33%	+$904K	0.05%	298
2021 Q4	$3.51M	Buy	96,692 +26,892	+39%	+$1.64M	0.05%	320
2021 Q3	$6.01M	Buy	69,800 +65,502	+1,524%	+$7.24M	0.09%	188
2021 Q2	$536K	Sell	4,298 -12,603	-75%	-$1.34M	0.01%	612
2021 Q1	$1.91M	Buy	+16,901	New	+$2.24M	0.04%	361