Boothbay Fund Management’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Buy |
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|
2025
Q1 | $1.72M | Sell |
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|
2024
Q4 | $2.49M | Sell |
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|
2024
Q3 | $1.44M | Sell |
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|
2024
Q2 | $1.98M | Buy |
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|
2024
Q1 | $2.2M | Buy |
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|
2023
Q4 | $1.62M | Sell |
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|
2023
Q3 | $1.41M | Sell |
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|
2023
Q2 | $2.35M | Buy |
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|
2023
Q1 | $2.91M | Buy |
|
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|
2022
Q4 | $1.73M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $98K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $673K | Buy |
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|
2021
Q1 | $270K | Sell |
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|
2020
Q4 | $823K | Buy |
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|
2020
Q3 | $466K | Sell |
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|
2020
Q2 | $283K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $339K | Buy |
|