Belpointe 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-6,016
| Closed | -$68.2K | – | 2664 |
|
2023
Q1 | $68.2K | Buy |
6,016
+1,215
| +25% | +$13.8K | ﹤0.01% | 1531 |
|
2022
Q4 | $38.1K | Buy |
+4,801
| New | +$38.1K | ﹤0.01% | 1778 |
|
2022
Q1 | – | Sell |
-3,865
| Closed | -$139K | – | 1290 |
|
2021
Q4 | $139K | Sell |
3,865
-4,171
| -52% | -$150K | 0.01% | 1052 |
|
2021
Q3 | $700K | Sell |
8,036
-3,139
| -28% | -$273K | 0.05% | 411 |
|
2021
Q2 | $1.39M | Sell |
11,175
-5,711
| -34% | -$708K | 0.1% | 221 |
|
2021
Q1 | $1.02M | Buy |
16,886
+3,756
| +29% | +$228K | 0.09% | 247 |
|
2020
Q4 | $1.99M | Buy |
13,130
+391
| +3% | +$59.3K | 0.18% | 121 |
|
2020
Q3 | $1.26M | Sell |
12,739
-498
| -4% | -$49.4K | 0.14% | 162 |
|
2020
Q2 | $765K | Sell |
13,237
-2,461
| -16% | -$142K | 0.1% | 215 |
|
2020
Q1 | $417K | Buy |
+15,698
| New | +$417K | 0.07% | 273 |
|