Bartlett & Co’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1K | Sell |
150
-30
| -17% | -$200 | ﹤0.01% | 1186 |
|
|
2023
Q3 | $1K | Hold |
180
| – | – | ﹤0.01% | 1114 |
|
|
2023
Q2 | $1K | Sell |
180
-30
| -14% | -$167 | ﹤0.01% | 1103 |
|
|
2023
Q1 | $2K | Sell |
210
-220
| -51% | -$2.1K | ﹤0.01% | 980 |
|
|
2022
Q4 | $3K | Sell |
430
-85
| -17% | -$593 | ﹤0.01% | 983 |
|
|
2022
Q3 | $4K | Buy |
515
+85
| +20% | +$660 | ﹤0.01% | 959 |
|
|
2022
Q2 | $4K | Hold |
430
| – | – | ﹤0.01% | 1068 |
|
|
2022
Q1 | $11K | Buy |
+430
| New | +$11K | ﹤0.01% | 814 |
|
|
2021
Q4 | – | Sell |
-30
| Closed | -$3K | – | 761 |
|
|
2021
Q3 | $3K | Sell |
30
-4
| -12% | -$400 | ﹤0.01% | 828 |
|
|
2021
Q2 | $4K | Hold |
34
| – | – | ﹤0.01% | 787 |
|
|
2021
Q1 | $4K | Hold |
34
| – | – | ﹤0.01% | 815 |
|
|
2020
Q4 | $5K | Buy |
+34
| New | +$5K | ﹤0.01% | 796 |
|