Brown Advisory’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,172
| Closed | -$295K | – | 1136 |
|
|
2022
Q1 | $295K | Buy |
11,172
+3,723
| +50% | +$98.3K | ﹤0.01% | 974 |
|
|
2021
Q4 | $267K | Sell |
7,449
-24,568
| -77% | -$881K | ﹤0.01% | 1075 |
|
|
2021
Q3 | $2.79M | Sell |
32,017
-1,167
| -4% | -$102K | ﹤0.01% | 530 |
|
|
2021
Q2 | $4.12M | Buy |
33,184
+1,566
| +5% | +$194K | 0.01% | 489 |
|
|
2021
Q1 | $3.56M | Buy |
31,618
+161
| +0.5% | +$18.1K | 0.01% | 524 |
|
|
2020
Q4 | $4.77M | Buy |
31,457
+9,881
| +46% | +$1.5M | 0.01% | 431 |
|
|
2020
Q3 | $2.14M | Buy |
21,576
+10,517
| +95% | +$1.04M | ﹤0.01% | 507 |
|
|
2020
Q2 | $639K | Buy |
11,059
+1,632
| +17% | +$94.3K | ﹤0.01% | 681 |
|
|
2020
Q1 | $250K | Buy |
+9,427
| New | +$250K | ﹤0.01% | 815 |
|