Bellevue Asset Management’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-100
| Closed | -$3K | – | 528 |
|
|
2022
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 418 |
|
|
2021
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 412 |
|
|
2021
Q3 | $9K | Hold |
100
| – | – | 0.01% | 339 |
|
|
2021
Q2 | $12K | Hold |
100
| – | – | 0.01% | 325 |
|
|
2021
Q1 | $11K | Sell |
100
-400
| -80% | -$44K | 0.01% | 349 |
|
|
2020
Q4 | $76K | Buy |
500
+400
| +400% | +$60.8K | 0.05% | 140 |
|
|
2020
Q3 | $10K | Sell |
100
-191
| -66% | -$19.1K | 0.01% | 334 |
|
|
2020
Q2 | $17K | Buy |
291
+100
| +52% | +$5.84K | 0.02% | 282 |
|
|
2020
Q1 | $6K | Buy |
191
+91
| +91% | +$2.86K | 0.01% | 375 |
|
|
2019
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 400 |
|