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Bourgeon Capital Management’s Peloton Interactive PTON Stock Holding History

Bourgeon Capital Management’s Portfolio PTON Stock Details PTON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-327
Closed -$2K – 451
2022
Q3 		$2K Buy
+327
New +$3.32K ﹤0.01% 310

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BlackRock
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DIG
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DCP
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Coatue Management
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Bourgeon Capital Management's PTON Position: Q4 2022 in Review

Bourgeon Capital Management sold out of Peloton Interactive (PTON) in Q4 2022, closing a stake of 327 shares — an estimated $2K sold.

Bourgeon Capital Management first reported a position in PTON in Q3 2022 and held it in 1 quarter. The position peaked at $2K in Q3 2022. 415 funds tracked by Wall St. Rank hold PTON as of Q4 2022.

  • Bourgeon Capital Management reported no remaining Peloton Interactive position as of Q4 2022 after selling out during the quarter.
  • Bourgeon Capital Management sold 327 Peloton Interactive shares in Q4 2022, an estimated $2K.
  • Bourgeon Capital Management first reported a position in Peloton Interactive in Q3 2022 and held it in 1 quarter.
  • Bourgeon Capital Management's Peloton Interactive position peaked at $2K in Q3 2022.
  • 415 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2022.

Based on Bourgeon Capital Management's 13F filing for Q4 2022, filed 20 Jan 2023.