BAM
Blueshift Asset Management’s Peloton Interactive PTON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-40,347
| Closed | -$458K | – | 450 |
|
|
2023
Q1 | $458K | Sell |
40,347
-3,296
| -8% | -$37.4K | 0.19% | 149 |
|
|
2022
Q4 | $347K | Buy |
+43,643
| New | +$347K | 0.16% | 193 |
|
|
2022
Q3 | – | Sell |
-99,324
| Closed | -$912K | – | 805 |
|
|
2022
Q2 | $912K | Buy |
+99,324
| New | +$912K | 0.15% | 210 |
|
|
2021
Q1 | – | Sell |
-19,772
| Closed | -$3M | – | 1028 |
|
|
2020
Q4 | $3M | Buy |
19,772
+12,686
| +179% | +$1.92M | 0.36% | 66 |
|
|
2020
Q3 | $703K | Sell |
7,086
-2,691
| -28% | -$267K | 0.1% | 276 |
|
|
2020
Q2 | $565K | Sell |
9,777
-350
| -3% | -$20.2K | 0.09% | 294 |
|
|
2020
Q1 | $269K | Sell |
10,127
-39,789
| -80% | -$1.06M | 0.25% | 103 |
|
|
2019
Q4 | $1.42M | Buy |
+49,916
| New | +$1.42M | 0.16% | 191 |
|