Berkshire Capital Holdings’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 |
-10
| Closed | -$113 | – | 94 |
|
|
2023
Q1 | $113 | Buy |
+10
| New | +$113 | ﹤0.01% | 88 |
|
|
2021
Q4 | – | Sell |
-10
| Closed | -$1K | – | 90 |
|
|
2021
Q3 | $1K | Sell |
10
-170,350
| -100% | -$17M | ﹤0.01% | 74 |
|
|
2021
Q2 | $21.1M | Sell |
170,360
-106,470
| -38% | -$13.2M | 2.47% | 22 |
|
|
2021
Q1 | $31.1M | Sell |
276,830
-8,710
| -3% | -$979K | 3.55% | 14 |
|
|
2020
Q4 | $43.3M | Sell |
285,540
-36,200
| -11% | -$5.49M | 4.6% | 8 |
|
|
2020
Q3 | $31.9M | Buy |
321,740
+38,270
| +14% | +$3.8M | 4.52% | 9 |
|
|
2020
Q2 | $16.4M | Buy |
+283,470
| New | +$16.4M | 2.97% | 18 |
|