Bayesian Capital Management’s Peloton Interactive PTON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-16,634	Closed	-$150K	–	439
2025 Q3	$150K	Buy	+16,634	New	+$124K	0.03%	476
2025 Q2	–	Sell	-268,532	Closed	-$1.7M	–	805
2025 Q1	$1.7M	Buy	268,532 +198,700	+285%	+$1.56M	0.28%	99
2024 Q4	$608K	Sell	69,832 -62,200	-47%	-$485K	0.07%	328
2024 Q3	$618K	Buy	+132,032	New	+$519K	0.07%	333
2024 Q1	–	Sell	-175,586	Closed	-$1.07M	–	1050
2023 Q4	$1.07M	Buy	+175,586	New	+$946K	0.11%	219
2022 Q1	–	Sell	-39,500	Closed	-$1.41M	–	895
2021 Q4	$1.41M	Buy	39,500 +23,100	+141%	+$1.41M	0.45%	54
2021 Q3	$1.43M	Buy	+16,400	New	+$1.81M	0.41%	62
2020 Q1	–	Sell	-27,000	Closed	-$767K	–	936
2019 Q4	$767K	Buy	+27,000	New	+$727K	0.13%	219