BCM
Bayesian Capital Management’s Peloton Interactive PTON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-268,532
| Closed | -$1.7M | – | 805 |
|
|
2025
Q1 | $1.7M | Buy |
268,532
+198,700
| +285% | +$1.26M | 0.28% | 99 |
|
|
2024
Q4 | $608K | Sell |
69,832
-62,200
| -47% | -$541K | 0.07% | 328 |
|
|
2024
Q3 | $618K | Buy |
+132,032
| New | +$618K | 0.07% | 333 |
|
|
2024
Q1 | – | Sell |
-175,586
| Closed | -$1.07M | – | 1050 |
|
|
2023
Q4 | $1.07M | Buy |
+175,586
| New | +$1.07M | 0.11% | 219 |
|
|
2022
Q1 | – | Sell |
-39,500
| Closed | -$1.41M | – | 895 |
|
|
2021
Q4 | $1.41M | Buy |
39,500
+23,100
| +141% | +$826K | 0.45% | 54 |
|
|
2021
Q3 | $1.43M | Buy |
+16,400
| New | +$1.43M | 0.41% | 62 |
|
|
2020
Q1 | – | Sell |
-27,000
| Closed | -$767K | – | 936 |
|
|
2019
Q4 | $767K | Buy |
+27,000
| New | +$767K | 0.13% | 219 |
|