Brevan Howard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Sell |
349,649
-153,996
| -31% | -$1.07M | 0.01% | 587 |
|
|
2025
Q1 | $3.18M | Buy |
503,645
+266,235
| +112% | +$1.68M | 0.03% | 179 |
|
|
2024
Q4 | $2.07M | Buy |
237,410
+126,871
| +115% | +$1.1M | 0.01% | 250 |
|
|
2024
Q3 | $517K | Buy |
110,539
+93,423
| +546% | +$437K | ﹤0.01% | 612 |
|
|
2024
Q2 | $57.9K | Sell |
17,116
-42,821
| -71% | -$145K | ﹤0.01% | 951 |
|
|
2024
Q1 | $257K | Buy |
+59,937
| New | +$257K | ﹤0.01% | 669 |
|
|
2023
Q4 | – | Sell |
-12,647
| Closed | -$63.9K | – | 1027 |
|
|
2023
Q3 | $63.9K | Buy |
+12,647
| New | +$63.9K | ﹤0.01% | 301 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 187 |
|