British Columbia Investment Management’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-32,686
| Closed | -$300K | – | 826 |
|
|
2022
Q2 | $300K | Sell |
32,686
-10,999
| -25% | -$101K | ﹤0.01% | 799 |
|
|
2022
Q1 | $1.15M | Sell |
43,685
-5,640
| -11% | -$149K | 0.01% | 767 |
|
|
2021
Q4 | $1.76M | Buy |
49,325
+2,091
| +4% | +$74.8K | 0.01% | 722 |
|
|
2021
Q3 | $4.11M | Buy |
47,234
+875
| +2% | +$76.2K | 0.02% | 487 |
|
|
2021
Q2 | $5.75M | Buy |
46,359
+6,449
| +16% | +$800K | 0.04% | 402 |
|
|
2021
Q1 | $4.49M | Buy |
39,910
+6,799
| +21% | +$764K | 0.03% | 417 |
|
|
2020
Q4 | $5.02M | Sell |
33,111
-840
| -2% | -$127K | 0.04% | 380 |
|
|
2020
Q3 | $3.37M | Buy |
+33,951
| New | +$3.37M | 0.03% | 438 |
|