Berylson Capital Partners’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-187,000
| Closed | -$1.44M | – | 28 |
|
2023
Q2 | $1.44M | Hold |
187,000
| – | – | 4.07% | 14 |
|
2023
Q1 | $2.12M | Hold |
187,000
| – | – | 5.33% | 8 |
|
2022
Q4 | $1.48M | Buy |
+187,000
| New | +$1.48M | 4.33% | 13 |
|
2022
Q1 | – | Sell |
-103,000
| Closed | -$3.68M | – | 39 |
|
2021
Q4 | $3.68M | Buy |
+103,000
| New | +$3.68M | 4.06% | 12 |
|
2021
Q1 | – | Sell |
-60,600
| Closed | -$9.19M | – | 81 |
|
2020
Q4 | $9.19M | Buy |
+60,600
| New | +$9.19M | 1.57% | 25 |
|