Barclays’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Buy |
2,092,115
+746,281
| +55% | +$5.18M | ﹤0.01% | 949 |
|
|
2025
Q1 | $8.51M | Buy |
1,345,834
+375,328
| +39% | +$2.37M | ﹤0.01% | 1110 |
|
|
2024
Q4 | $8.44M | Sell |
970,506
-295,069
| -23% | -$2.57M | ﹤0.01% | 1232 |
|
|
2024
Q3 | $5.92M | Sell |
1,265,575
-454,483
| -26% | -$2.13M | ﹤0.01% | 1409 |
|
|
2024
Q2 | $5.81M | Buy |
1,720,058
+1,458,222
| +557% | +$4.93M | ﹤0.01% | 1108 |
|
|
2024
Q1 | $1.12M | Sell |
261,836
-146,797
| -36% | -$629K | ﹤0.01% | 2326 |
|
|
2023
Q4 | $2.49M | Buy |
408,633
+136,170
| +50% | +$829K | ﹤0.01% | 2010 |
|
|
2023
Q3 | $1.38M | Sell |
272,463
-554,427
| -67% | -$2.8M | ﹤0.01% | 1887 |
|
|
2023
Q2 | $6.36M | Buy |
826,890
+591,880
| +252% | +$4.55M | ﹤0.01% | 1101 |
|
|
2023
Q1 | $2.67M | Sell |
235,010
-439,935
| -65% | -$4.99M | ﹤0.01% | 1453 |
|
|
2022
Q4 | $5.36M | Sell |
674,945
-75,725
| -10% | -$601K | ﹤0.01% | 1071 |
|
|
2022
Q3 | $5.2M | Sell |
750,670
-202,544
| -21% | -$1.4M | 0.01% | 1071 |
|
|
2022
Q2 | $8.75M | Buy |
953,214
+182,992
| +24% | +$1.68M | 0.01% | 870 |
|
|
2022
Q1 | $20.4M | Buy |
+770,222
| New | +$20.4M | 0.02% | 649 |
|