Boardman Bay 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 | $358K | Buy |
10,000
+1,500
| +18% | +$53.7K | 0.6% | 33 |
|
|
2021
Q3 | $740K | Buy |
8,500
+3,500
| +70% | +$305K | 1.3% | 22 |
|
|
2021
Q2 | $620K | Sell |
5,000
-397,269
| -99% | -$49.3M | 0.98% | 27 |
|
|
2021
Q1 | $4.81M | Buy |
402,269
+382,269
| +1,911% | +$4.57M | 7.4% | 2 |
|
|
2020
Q4 | $3.03M | Sell |
20,000
-10,000
| -33% | -$1.52M | 2.78% | 11 |
|
|
2020
Q3 | $2.98M | Sell |
30,000
-9,152
| -23% | -$908K | 3.06% | 7 |
|
|
2020
Q2 | $2.26M | Buy |
+39,152
| New | +$2.26M | 1.85% | 18 |
|
|
2020
Q1 | – | Sell |
-8,000
| Closed | -$227K | – | 61 |
|
|
2019
Q4 | $227K | Sell |
8,000
-61,663
| -89% | -$1.75M | 0.36% | 46 |
|
|
2019
Q3 | $1.75M | Buy |
+69,663
| New | +$1.75M | 1.84% | 17 |
|