Bank of America’s Peloton Interactive PTON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
2,328,493
+489,953
| +27% | +$3.4M | ﹤0.01% | 2397 |
|
|
2025
Q1 | $11.6M | Buy |
1,838,540
+800,703
| +77% | +$5.06M | ﹤0.01% | 2555 |
|
|
2024
Q4 | $9.03M | Sell |
1,037,837
-699,499
| -40% | -$6.09M | ﹤0.01% | 2594 |
|
|
2024
Q3 | $8.13M | Sell |
1,737,336
-474,250
| -21% | -$2.22M | ﹤0.01% | 2778 |
|
|
2024
Q2 | $7.48M | Buy |
2,211,586
+466,640
| +27% | +$1.58M | ﹤0.01% | 2782 |
|
|
2024
Q1 | $7.48M | Buy |
1,744,946
+504,924
| +41% | +$2.16M | ﹤0.01% | 2775 |
|
|
2023
Q4 | $7.55M | Sell |
1,240,022
-474,559
| -28% | -$2.89M | ﹤0.01% | 2666 |
|
|
2023
Q3 | $8.66M | Buy |
1,714,581
+507,316
| +42% | +$2.56M | ﹤0.01% | 2413 |
|
|
2023
Q2 | $9.28M | Sell |
1,207,265
-584,345
| -33% | -$4.49M | ﹤0.01% | 2365 |
|
|
2023
Q1 | $20.3M | Sell |
1,791,610
-686,379
| -28% | -$7.78M | ﹤0.01% | 1826 |
|
|
2022
Q4 | $19.7M | Buy |
2,477,989
+175,577
| +8% | +$1.39M | ﹤0.01% | 1747 |
|
|
2022
Q3 | $16M | Buy |
2,302,412
+264,231
| +13% | +$1.83M | ﹤0.01% | 1833 |
|
|
2022
Q2 | $18.7M | Buy |
2,038,181
+40,826
| +2% | +$375K | ﹤0.01% | 1804 |
|
|
2022
Q1 | $52.8M | Buy |
1,997,355
+1,059,880
| +113% | +$28M | 0.01% | 1199 |
|
|
2021
Q4 | $33.5M | Buy |
937,475
+50,239
| +6% | +$1.8M | ﹤0.01% | 1506 |
|
|
2021
Q3 | $77.2M | Sell |
887,236
-911,454
| -51% | -$79.3M | 0.01% | 995 |
|
|
2021
Q2 | $223M | Buy |
1,798,690
+165,197
| +10% | +$20.5M | 0.02% | 543 |
|
|
2021
Q1 | $184M | Buy |
1,633,493
+347,473
| +27% | +$39.1M | 0.02% | 568 |
|
|
2020
Q4 | $195M | Sell |
1,286,020
-82,021
| -6% | -$12.4M | 0.03% | 490 |
|
|
2020
Q3 | $136M | Sell |
1,368,041
-620,813
| -31% | -$61.6M | 0.02% | 594 |
|
|
2020
Q2 | $115M | Buy |
1,988,854
+1,410,218
| +244% | +$81.5M | 0.02% | 603 |
|
|
2020
Q1 | $15.4M | Buy |
578,636
+335,963
| +138% | +$8.92M | ﹤0.01% | 1529 |
|
|
2019
Q4 | $6.89M | Buy |
242,673
+237,932
| +5,019% | +$6.76M | ﹤0.01% | 2510 |
|
|
2019
Q3 | $120K | Buy |
+4,741
| New | +$120K | ﹤0.01% | 5144 |
|