Brinker Capital Investments’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 | $166K | Buy |
23,964
+11,846
| +98% | +$82.2K | ﹤0.01% | 1918 |
|
|
2025
Q1 | $76.6K | Buy |
12,118
+993
| +9% | +$6.28K | ﹤0.01% | 1857 |
|
|
2024
Q4 | $96.8K | Buy |
11,125
+53
| +0.5% | +$461 | ﹤0.01% | 1792 |
|
|
2024
Q3 | $51.8K | Sell |
11,072
-3,098
| -22% | -$14.5K | ﹤0.01% | 1765 |
|
|
2024
Q2 | $47.9K | Sell |
14,170
-840
| -6% | -$2.84K | ﹤0.01% | 1701 |
|
|
2024
Q1 | $64.3K | Sell |
15,010
-7,383
| -33% | -$31.6K | ﹤0.01% | 1665 |
|
|
2023
Q4 | $148K | Sell |
22,393
-4,368
| -16% | -$28.8K | ﹤0.01% | 1605 |
|
|
2023
Q3 | $135K | Buy |
+26,761
| New | +$135K | ﹤0.01% | 1575 |
|
|
2022
Q1 | – | Sell |
-5,789
| Closed | -$207K | – | 1412 |
|
|
2021
Q4 | $207K | Buy |
5,789
+1,879
| +48% | +$67.2K | ﹤0.01% | 1346 |
|
|
2021
Q3 | $485K | Hold |
3,910
| – | – | 0.01% | 985 |
|
|
2021
Q2 | $485K | Buy |
3,910
+1,279
| +49% | +$159K | 0.01% | 1041 |
|
|
2021
Q1 | $296K | Buy |
+2,631
| New | +$296K | ﹤0.01% | 1053 |
|
|
2020
Q4 | – | Sell |
-2,787
| Closed | -$277K | – | 1157 |
|
|
2020
Q3 | $277K | Buy |
+2,787
| New | +$277K | ﹤0.01% | 1028 |
|