Camber 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,500,000
| Closed | -$19.3M | – | 40 |
|
|
2024
Q1 | $19.3M | Hold |
4,500,000
| – | – | 0.47% | 27 |
|
|
2023
Q4 | $27.4M | Hold |
4,500,000
| – | – | 0.7% | 24 |
|
|
2023
Q3 | $22.7M | Buy |
4,500,000
+1,500,000
| +50% | +$7.58M | 0.75% | 30 |
|
|
2023
Q2 | $23.1M | Buy |
3,000,000
+2,250,000
| +300% | +$17.3M | 0.75% | 27 |
|
|
2023
Q1 | $8.51M | Sell |
750,000
-1,250,000
| -63% | -$14.2M | 0.26% | 37 |
|
|
2022
Q4 | $15.9M | Sell |
2,000,000
-1,000,000
| -33% | -$7.94M | 0.54% | 31 |
|
|
2022
Q3 | $20.8M | Buy |
+3,000,000
| New | +$20.8M | 0.64% | 32 |
|