Baystate Wealth Management’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 | – | Sell |
-80
| Closed | -$404 | – | 1347 |
|
|
2023
Q3 | $404 | Buy |
80
+30
| +60% | +$152 | ﹤0.01% | 948 |
|
|
2023
Q2 | $385 | Buy |
+50
| New | +$385 | ﹤0.01% | 984 |
|
|
2022
Q4 | – | Sell |
-161
| Closed | -$1K | – | 983 |
|
|
2022
Q3 | $1K | Buy |
161
+50
| +45% | +$311 | ﹤0.01% | 840 |
|
|
2022
Q2 | $1K | Sell |
111
-39
| -26% | -$351 | ﹤0.01% | 861 |
|
|
2022
Q1 | $4K | Buy |
150
+50
| +50% | +$1.33K | ﹤0.01% | 690 |
|
|
2021
Q4 | $4K | Buy |
100
+32
| +47% | +$1.28K | ﹤0.01% | 686 |
|
|
2021
Q3 | $6K | Hold |
68
| – | – | ﹤0.01% | 583 |
|
|
2021
Q2 | $8K | Sell |
68
-100
| -60% | -$11.8K | ﹤0.01% | 530 |
|
|
2021
Q1 | $19K | Buy |
+168
| New | +$19K | ﹤0.01% | 378 |
|
|
2020
Q1 | – | Sell |
-500
| Closed | -$14K | – | 666 |
|
|
2019
Q4 | $14K | Buy |
+500
| New | +$14K | ﹤0.01% | 372 |
|