BlueCrest Capital Management’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,250
| Closed | -$370K | – | 324 |
|
|
2021
Q3 | $370K | Hold |
4,250
| – | – | 0.01% | 273 |
|
|
2021
Q2 | $527K | Hold |
4,250
| – | – | 0.01% | 388 |
|
|
2021
Q1 | $478K | Buy |
+4,250
| New | +$478K | 0.01% | 537 |
|
|
2019
Q4 | – | Sell |
-15,000
| Closed | -$377K | – | 538 |
|
|
2019
Q3 | $377K | Buy |
+15,000
| New | +$377K | 0.03% | 310 |
|