Boothbay Fund Management’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Buy |
357,481
+84,725
| +31% | +$588K | 0.05% | 329 |
|
|
2025
Q1 | $1.72M | Sell |
272,756
-14,011
| -5% | -$88.6K | 0.05% | 365 |
|
|
2024
Q4 | $2.49M | Sell |
286,767
-20,379
| -7% | -$177K | 0.06% | 316 |
|
|
2024
Q3 | $1.44M | Sell |
307,146
-279,760
| -48% | -$1.31M | 0.03% | 523 |
|
|
2024
Q2 | $1.98M | Buy |
586,906
+74,474
| +15% | +$252K | 0.05% | 421 |
|
|
2024
Q1 | $2.2M | Buy |
512,432
+246,470
| +93% | +$1.06M | 0.04% | 399 |
|
|
2023
Q4 | $1.62M | Sell |
265,962
-12,998
| -5% | -$79.2K | 0.04% | 469 |
|
|
2023
Q3 | $1.41M | Sell |
278,960
-26,179
| -9% | -$132K | 0.03% | 506 |
|
|
2023
Q2 | $2.35M | Buy |
305,139
+48,895
| +19% | +$376K | 0.05% | 391 |
|
|
2023
Q1 | $2.91M | Buy |
256,244
+38,535
| +18% | +$437K | 0.06% | 410 |
|
|
2022
Q4 | $1.73M | Buy |
+217,709
| New | +$1.73M | 0.04% | 533 |
|
|
2022
Q3 | – | Sell |
-10,685
| Closed | -$98K | – | 2229 |
|
|
2022
Q2 | $98K | Buy |
+10,685
| New | +$98K | ﹤0.01% | 1725 |
|
|
2021
Q3 | – | Sell |
-5,425
| Closed | -$673K | – | 1888 |
|
|
2021
Q2 | $673K | Buy |
5,425
+3,025
| +126% | +$375K | 0.02% | 752 |
|
|
2021
Q1 | $270K | Sell |
2,400
-3,024
| -56% | -$340K | 0.01% | 1019 |
|
|
2020
Q4 | $823K | Buy |
5,424
+724
| +15% | +$110K | 0.03% | 463 |
|
|
2020
Q3 | $466K | Sell |
4,700
-200
| -4% | -$19.8K | 0.03% | 566 |
|
|
2020
Q2 | $283K | Buy |
+4,900
| New | +$283K | 0.02% | 601 |
|
|
2019
Q4 | – | Sell |
-13,516
| Closed | -$339K | – | 870 |
|
|
2019
Q3 | $339K | Buy |
+13,516
| New | +$339K | 0.03% | 466 |
|